CUSIP: 00439T206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 245,271 | $628 | — | — |
| Q2 2016 | 245,271 | $304 | — | — |
| Q1 2016 | 245,271 | $380 | — | — |
| Q4 2015 | 685,680 | $1,138 | — | — |
| Q3 2015 | 687,440 | $1,904 | — | — |
| Q2 2015 | 754,022 | $2,903 | — | — |
| Q1 2015 | 733,911 | $3,420 | — | — |
| Q4 2014 | 685,399 | $2,975 | — | — |
| Q3 2014 | 679,579 | $2,576 | — | — |
| Q2 2014 | 584,951 | $2,860 | — | — |
| Q1 2014 | 373,693 | $1,655 | — | — |
| Q4 2013 | 519,112 | $1,936 | — | — |
| Q3 2013 | 653,538 | $3,359 | — | — |
| Q2 2013 | 623,873 | $3,157 | — | — |