CUSIP: 004304200 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 21,939 | $365 | — | — |
| Q2 2015 | 21,934 | $561 | — | — |
| Q1 2015 | 21,934 | $484 | — | — |
| Q4 2014 | 21,934 | $417 | — | — |
| Q3 2014 | 21,784 | $527 | — | — |
| Q2 2014 | 22,054 | $564 | — | — |
| Q1 2014 | 20,730 | $371 | — | — |
| Q4 2013 | 20,730 | $242 | — | — |
| Q3 2013 | 20,730 | $274 | — | — |
| Q2 2013 | 19,200 | $157 | — | — |