CUSIP: 00434L109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 147,825 | $8,012 | — | — |
| Q3 2014 | 149,550 | $9,517 | — | — |
| Q2 2014 | 151,775 | $9,645 | — | — |
| Q1 2014 | 155,225 | $8,933 | — | — |
| Q4 2013 | 168,925 | $9,558 | — | — |
| Q3 2013 | 181,275 | $8,757 | — | — |
| Q2 2013 | 202,225 | $9,646 | — | — |