CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 35,073 | $500 | — | — |
| Q4 2014 | 36,053 | $505 | — | — |
| Q3 2014 | 34,253 | $455 | — | — |
| Q2 2014 | 33,943 | $451 | — | — |
| Q1 2014 | 33,783 | $445 | — | — |
| Q4 2013 | 33,533 | $467 | — | — |
| Q3 2013 | 34,553 | $454 | — | — |
| Q2 2013 | 37,453 | $440 | — | — |