CUSIP: 00439T206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 235,060 | $291 | — | — |
| Q1 2016 | 235,060 | $364 | — | — |
| Q4 2015 | 235,060 | $390 | — | — |
| Q3 2015 | 235,060 | $651 | — | — |
| Q2 2015 | 237,363 | $913,848 | — | — |
| Q1 2015 | 237,363 | $1,106,112 | — | — |
| Q4 2014 | 237,363 | $1,030,155 | — | — |
| Q3 2014 | 237,363 | $900 | — | — |
| Q2 2014 | 237,363 | $1,161 | — | — |
| Q1 2014 | 237,363 | $1,051,518 | — | — |
| Q4 2013 | 237,363 | $885,364 | — | — |
| Q3 2013 | 237,363 | $1,220,046 | — | — |
| Q2 2013 | 237,363 | $1,201,057 | — | — |