CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,561 | $278 | — | — |
| Q3 2019 | 57,190 | $869 | — | — |
| Q2 2019 | 16,620 | $276 | — | — |
| Q4 2018 | 17,944 | $274 | — | — |
| Q3 2018 | 13,340 | $241 | — | — |
| Q2 2018 | 11,216 | $176 | — | — |
| Q4 2017 | 14,861 | $257 | — | — |
| Q3 2017 | 20,661 | $377 | — | — |
| Q2 2017 | 32,049 | $524 | — | — |
| Q4 2016 | 132,268 | $2,067 | — | — |
| Q3 2016 | 76,034 | $1,049 | — | — |
| Q2 2016 | 76,034 | $1,033 | — | — |
| Q1 2016 | 79,734 | $1,002 | — | — |
| Q4 2015 | 22,500 | $273 | — | — |