CUSIP: 00439T206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 272,200 | $697 | — | — |
| Q2 2016 | 268,131 | $332 | — | — |
| Q1 2016 | 597,543 | $926 | — | — |
| Q4 2015 | 597,543 | $992 | — | — |
| Q3 2015 | 497,543 | $1,378 | — | — |
| Q2 2015 | 467,543 | $1,800 | — | — |
| Q1 2015 | 467,543 | $2,179 | — | — |
| Q4 2014 | 441,500 | $1,916 | — | — |
| Q3 2014 | 441,500 | $1,673 | — | — |
| Q2 2014 | 511,500 | $2,501 | — | — |
| Q1 2014 | 339,600 | $1,504 | — | — |
| Q4 2013 | 339,600 | $1,267 | — | — |
| Q3 2013 | 452,000 | $2,323 | — | — |
| Q2 2013 | 471,300 | $2,385 | — | — |