CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 45,251 | $825 | — | — |
| Q2 2017 | 49,748 | $813 | — | — |
| Q1 2017 | 70,948 | $1,162 | — | — |
| Q4 2016 | 70,998 | $1,110 | — | — |
| Q3 2016 | 52,351 | $722 | — | — |
| Q2 2016 | 47,937 | $651 | — | — |
| Q1 2016 | 47,351 | $595 | — | — |
| Q4 2015 | 45,814 | $556 | — | — |
| Q3 2015 | 45,717 | $598 | — | — |
| Q2 2015 | 334,888 | $4,508 | — | — |
| Q1 2015 | 16,821 | $240 | — | — |
| Q4 2014 | 16,821 | $235 | — | — |
| Q3 2014 | 16,821 | $223 | — | — |
| Q2 2014 | 16,821 | $223 | — | — |
| Q4 2013 | 16,821 | $234 | — | — |
| Q3 2013 | 16,400 | $215 | — | — |
| Q2 2013 | 13,800 | $162 | — | — |