CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 51,628 | $857 | — | — |
| Q1 2019 | 51,628 | $895 | — | — |
| Q4 2018 | 33,576 | $512 | — | — |
| Q3 2018 | 33,576 | $606 | — | — |
| Q2 2018 | 16,834 | $264 | — | — |
| Q1 2018 | 16,834 | $279 | — | — |
| Q4 2017 | 55,506 | $960 | — | — |
| Q3 2017 | 55,506 | $1,012 | — | — |
| Q2 2017 | 55,506 | $907 | — | — |
| Q1 2017 | 55,929 | $916 | — | — |
| Q4 2016 | 55,929 | $874 | — | — |
| Q4 2013 | 30,931 | $431 | — | — |
| Q3 2013 | 28,486 | $374 | — | — |
| Q2 2013 | 25,686 | $302 | — | — |