CUSIP: 002444107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 230,000 | $2,792 | — | — |
| Q3 2015 | 230,000 | $3,011 | — | — |
| Q2 2015 | 230,000 | $3,096 | — | — |
| Q1 2015 | 230,000 | $3,282 | — | — |
| Q4 2014 | 230,000 | $3,220 | — | — |
| Q3 2014 | 230,000 | $3,054 | — | — |
| Q2 2014 | 235,000 | $3,121 | — | — |