CUSIP: 00439T206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 242,329 | $620 | — | — |
| Q2 2016 | 242,329 | $300 | — | — |
| Q1 2016 | 281,742 | $436 | — | — |
| Q4 2015 | 276,185 | $458 | — | — |
| Q3 2015 | 276,185 | $765 | — | — |
| Q2 2015 | 273,527 | $1,053 | — | — |
| Q1 2015 | 272,073 | $1,267 | — | — |
| Q4 2014 | 241,406 | $1,047 | — | — |
| Q3 2014 | 237,823 | $901 | — | — |
| Q2 2014 | 237,823 | $1,162 | — | — |
| Q1 2014 | 237,336 | $1,051 | — | — |
| Q4 2013 | 232,960 | $868 | — | — |
| Q3 2013 | 228,962 | $1,177 | — | — |
| Q2 2013 | 224,635 | $1,137 | — | — |