CUSIP: 004304200 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,447,618 | $101,628 | — | — |
| Q4 2017 | 4,617,337 | $120,974 | — | — |
| Q3 2017 | 4,706,637 | $105,664 | — | — |
| Q2 2017 | 4,719,526 | $129,079 | — | — |
| Q4 2016 | 5,032,389 | $104,422 | — | — |
| Q3 2016 | 5,092,727 | $138,828 | — | — |
| Q2 2016 | 5,087,456 | $73,208 | — | — |
| Q1 2016 | 5,037,747 | $72,392 | — | — |
| Q4 2015 | 5,643,540 | $121,280 | — | — |
| Q3 2015 | 5,425,893 | $87,791 | — | — |
| Q2 2015 | 5,425,893 | $140,042 | — | — |
| Q1 2015 | 5,425,893 | $122,083 | — | — |
| Q4 2014 | 5,425,893 | $104,123 | — | — |
| Q3 2014 | 5,425,893 | $116,548 | — | — |
| Q2 2014 | 5,394,058 | $140,245,508 | — | — |
| Q4 2013 | 4,748,588 | $57,932,773 | — | — |
| Q3 2013 | 4,654,507 | $62,416,939 | — | — |
| Q2 2013 | 4,139,758 | $33,614,835 | — | — |