CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 106,900 | $2,188 | — | — |
| Q3 2019 | 158,176 | $2,404 | — | — |
| Q2 2019 | 111,007 | $1,843 | — | — |
| Q1 2019 | 109,004 | $1,890 | — | — |
| Q4 2018 | 109,134 | $1,664 | — | — |
| Q3 2018 | 75,871 | $1,369 | — | — |
| Q2 2018 | 50,200 | $787 | — | — |
| Q1 2018 | 50,200 | $831 | — | — |
| Q4 2017 | 50,200 | $868 | — | — |
| Q3 2017 | 50,200 | $915 | — | — |
| Q2 2017 | 50,200 | $820 | — | — |
| Q1 2017 | 45,401 | $744 | — | — |
| Q4 2016 | 45,400 | $710 | — | — |
| Q3 2016 | 45,400 | $626 | — | — |
| Q2 2016 | 45,400 | $617 | — | — |
| Q1 2016 | 42,200 | $530 | — | — |
| Q4 2015 | 42,200 | $512 | — | — |
| Q3 2015 | 42,200 | $552 | — | — |
| Q2 2015 | 30,460 | $410 | — | — |
| Q2 2013 | 700 | $8 | — | — |