CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 33,800 | $586 | — | — |
| Q4 2018 | 27,576 | $421 | — | — |
| Q3 2018 | 36,177 | $653 | — | — |
| Q2 2018 | 66,840 | $1,048 | — | — |
| Q1 2018 | 37,036 | $613 | — | — |
| Q4 2017 | 37,036 | $641 | — | — |
| Q3 2017 | 37,036 | $675 | — | — |
| Q2 2017 | 36,871 | $602 | — | — |
| Q1 2017 | 36,871 | $604 | — | — |
| Q4 2016 | 28,348 | $443 | — | — |
| Q3 2016 | 20,863 | $288 | — | — |
| Q2 2016 | 20,863 | $284 | — | — |
| Q1 2016 | 20,863 | $262 | — | — |
| Q4 2015 | 10,631 | $129 | — | — |
| Q3 2015 | 18,207 | $239 | — | — |