CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,092,597 | $22,365 | — | — |
| Q3 2019 | 1,152,433 | $17,517 | — | — |
| Q2 2019 | 1,335,227 | $22,164 | — | — |
| Q1 2019 | 1,335,227 | $23,153 | — | — |
| Q4 2018 | 1,335,227 | $20,361 | — | — |
| Q3 2018 | 1,273,575 | $22,988 | — | — |
| Q2 2018 | 1,450,914 | $22,736 | — | — |
| Q1 2018 | 1,450,914 | $24,013 | — | — |
| Q4 2017 | 1,450,914 | $25,101 | — | — |
| Q3 2017 | 1,246,023 | $22,715 | — | — |
| Q2 2017 | 1,318,289 | $21,541 | — | — |
| Q1 2017 | 1,315,807 | $21,553 | — | — |
| Q4 2016 | 990,741 | $15,485 | — | — |
| Q3 2016 | 918,841 | $12,102 | — | — |
| Q2 2016 | 893,241 | $12,130 | — | — |
| Q1 2016 | 801,241 | $10,072 | — | — |
| Q4 2015 | 952,941 | $11,569 | — | — |
| Q3 2015 | 952,941 | $12,474 | — | — |
| Q2 2015 | 664,008 | $8,938 | — | — |
| Q1 2015 | 618,595 | $8,827 | — | — |
| Q4 2014 | 618,595 | $8,660 | — | — |
| Q3 2014 | 618,595 | $8,215 | — | — |
| Q2 2014 | 618,595 | $8,215 | — | — |
| Q1 2014 | 618,595 | $8,154 | — | — |
| Q4 2013 | 618,595 | $8,617 | — | — |
| Q3 2013 | 618,595 | $8,123 | — | — |
| Q2 2013 | 618,595 | $7,268 | — | — |
| Q1 2013 | 618,595 | $7,362 | — | — |
| Q3 2012 | 530,334 | $5,086 | — | — |
| Q2 2012 | 530,334 | $5,165 | — | — |