CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 64,600 | $1,322 | — | — |
| Q3 2019 | 160,900 | $2,446 | — | — |
| Q2 2019 | 222,600 | $3,695 | — | — |
| Q1 2019 | 107,200 | $1,859 | — | — |
| Q4 2018 | 151,700 | $2,313 | — | — |
| Q3 2018 | 387,200 | $6,989 | — | — |
| Q2 2018 | 344,900 | $5,405 | — | — |
| Q1 2018 | 184,700 | $3,057 | — | — |
| Q3 2017 | 22,900 | $417 | — | — |
| Q2 2017 | 53,300 | $871 | — | — |
| Q1 2017 | 222,400 | $3,643 | — | — |
| Q4 2016 | 417,800 | $6,530 | — | — |
| Q3 2016 | 372,700 | $5,140 | — | — |
| Q2 2016 | 209,200 | $2,841 | — | — |
| Q1 2016 | 101,300 | $1,273 | — | — |
| Q4 2015 | 53,169 | $645 | — | — |
| Q3 2013 | 127,800 | $1,678 | — | — |
| Q2 2013 | 293,700 | $3,451 | — | — |