CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 18,700 | $310 | — | — |
| Q1 2019 | 34,000 | $589 | — | — |
| Q4 2018 | 34,000 | $518 | — | — |
| Q3 2018 | 43,800 | $790 | — | — |
| Q2 2018 | 43,800 | $686 | — | — |
| Q1 2018 | 45,800 | $757 | — | — |
| Q4 2017 | 45,800 | $792 | — | — |
| Q3 2017 | 45,800 | $834 | — | — |
| Q2 2017 | 48,000 | $784 | — | — |
| Q1 2017 | 48,000 | $786 | — | — |
| Q4 2016 | 51,100 | $798 | — | — |
| Q3 2016 | 55,200 | $761 | — | — |
| Q2 2016 | 54,200 | $736 | — | — |
| Q1 2016 | 44,456 | $558 | — | — |
| Q4 2015 | 8,100 | $98 | — | — |
| Q2 2015 | 59,600 | $802 | — | — |