CUSIP: 00439T206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 168,900 | $432 | — | — |
| Q2 2016 | 168,900 | $209 | — | — |
| Q1 2016 | 168,900 | $262 | — | — |
| Q4 2015 | 168,900 | $280 | — | — |
| Q3 2015 | 168,900 | $468 | — | — |
| Q2 2015 | 168,900 | $650 | — | — |
| Q1 2015 | 273,182 | $1,221 | — | — |
| Q4 2014 | 273,182 | $1,221 | — | — |
| Q3 2014 | 307,782 | $1,166 | — | — |
| Q2 2014 | 307,782 | $1,505 | — | — |
| Q1 2014 | 180,082 | $848 | — | — |
| Q4 2013 | 194,582 | $747 | — | — |
| Q3 2013 | 194,000 | $997 | — | — |
| Q2 2013 | 183,000 | $926 | — | — |