CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,738 | $214 | — | — |
| Q2 2017 | 11,738 | $192 | — | — |
| Q1 2017 | 11,738 | $192 | — | — |
| Q4 2016 | 11,292 | $176 | — | — |
| Q3 2016 | 10,396 | $143 | — | — |
| Q2 2016 | 10,485 | $142 | — | — |
| Q1 2016 | 10,485 | $132 | — | — |
| Q4 2015 | 14,512 | $176 | — | — |
| Q3 2015 | 23,561 | $308 | — | — |
| Q2 2015 | 23,561 | $317 | — | — |
| Q1 2015 | 23,102 | $330 | — | — |
| Q4 2014 | 21,094 | $295 | — | — |
| Q3 2014 | 15,635 | $208 | — | — |
| Q2 2014 | 20,937 | $278 | — | — |
| Q1 2014 | 13,990 | $184 | — | — |
| Q4 2013 | 1,644,350 | $22,906 | — | — |
| Q3 2013 | 1,890,695 | $24,825 | — | — |
| Q2 2013 | 1,892,105 | $22,232 | — | — |