CUSIP: 00439T206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 34,810 | $89 | — | — |
| Q2 2016 | 166,587 | $207 | — | — |
| Q1 2016 | 58,049 | $90 | — | — |
| Q4 2015 | 97,165 | $162 | — | — |
| Q3 2015 | 33,813 | $94 | — | — |
| Q2 2015 | 44,407 | $171 | — | — |
| Q1 2015 | 30,959 | $144 | — | — |
| Q4 2014 | 25,502 | $111 | — | — |
| Q3 2014 | 22,289 | $84 | — | — |
| Q2 2014 | 32,641 | $160 | — | — |
| Q1 2014 | 65,726 | $291 | — | — |
| Q4 2013 | 57,743 | $215 | — | — |
| Q3 2013 | 43,198 | $222 | — | — |
| Q2 2013 | 41,161 | $208 | — | — |
| Q4 2012 | 24,901 | $80 | — | — |
| Q3 2012 | 268,859 | $1,253 | — | — |
| Q2 2012 | 291,779 | $1,751 | — | — |
| Q1 2012 | 51,545 | $448 | — | — |