CUSIP: 00439T206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 167,189 | $208 | — | — |
| Q1 2016 | 232,189 | $360 | — | — |
| Q4 2015 | 232,189 | $386 | — | — |
| Q3 2015 | 185,851 | $515 | — | — |
| Q2 2015 | 134,374 | $518 | — | — |
| Q1 2015 | 65,000 | $303 | — | — |
| Q4 2014 | 65,000 | $283 | — | — |
| Q3 2014 | 65,000 | $247 | — | — |
| Q2 2014 | 65,000 | $318 | — | — |
| Q1 2014 | 65,000 | $288 | — | — |
| Q4 2013 | 65,000 | $243 | — | — |
| Q3 2013 | 65,000 | $337 | — | — |
| Q2 2013 | 65,000 | $351 | — | — |