CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,979 | $163 | — | — |
| Q3 2019 | 15,958 | $242 | — | — |
| Q2 2019 | 15,958 | $264 | — | — |
| Q1 2019 | 15,958 | $276 | — | — |
| Q4 2018 | 15,958 | $244 | — | — |
| Q3 2018 | 15,958 | $288 | — | — |
| Q2 2018 | 15,958 | $250 | — | — |
| Q1 2018 | 15,958 | $264 | — | — |
| Q4 2017 | 15,958 | $276 | — | — |
| Q3 2017 | 15,958 | $290 | — | — |
| Q2 2017 | 15,958 | $260 | — | — |
| Q1 2017 | 15,958 | $262 | — | — |
| Q4 2016 | 15,958 | $250 | — | — |
| Q3 2016 | 15,958 | $220 | — | — |
| Q2 2016 | 15,958 | $216 | — | — |
| Q1 2016 | 15,958 | $200 | — | — |