CUSIP: 00434L109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 43,068 | $2,334 | — | — |
| Q3 2014 | 229,448 | $14,602 | — | — |
| Q2 2014 | 346,400 | $22,014 | — | — |
| Q1 2014 | 253,776 | $14,605 | — | — |
| Q4 2013 | 224,349 | $12,693,666 | — | — |
| Q3 2013 | 295,025 | $14,252,658 | — | — |
| Q2 2013 | 336,086 | $16,031 | — | — |