CUSIP: 00434L109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 895,267 | $48,523 | — | — |
| Q3 2014 | 965,111 | $61,420 | — | — |
| Q2 2014 | 922,320 | $58,613 | — | — |
| Q1 2014 | 1,115,107 | $64,174 | — | — |
| Q4 2013 | 877,985 | $49,676 | — | — |
| Q3 2013 | 784,064 | $37,878 | — | — |
| Q2 2013 | 636,566 | $30,364 | — | — |