CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,462 | $207 | — | — |
| Q1 2019 | 26,718 | $463 | — | — |
| Q4 2018 | 10,225 | $156 | — | — |
| Q3 2018 | 73,635 | $1,329 | — | — |
| Q2 2018 | 90,996 | $1,426 | — | — |
| Q1 2018 | 67,260 | $1,113 | — | — |
| Q4 2017 | 19,709 | $341 | — | — |
| Q2 2017 | 80,993 | $1,323 | — | — |
| Q1 2017 | 55,160 | $904 | — | — |
| Q4 2016 | 37,163 | $581 | — | — |
| Q3 2016 | 26,574 | $366 | — | — |
| Q1 2016 | 13,626 | $171 | — | — |
| Q4 2015 | 95,442 | $1,159 | — | — |
| Q2 2015 | 46,806 | $630 | — | — |
| Q1 2015 | 28,652 | $409 | — | — |
| Q3 2014 | 26,355 | $350 | — | — |