CUSIP: 00439T206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 129,000 | $330 | — | — |
| Q2 2016 | 219,838 | $273 | — | — |
| Q4 2015 | 214,435 | $356 | — | — |
| Q3 2015 | 75,117 | $208 | — | — |
| Q2 2015 | 61,260 | $236 | — | — |
| Q1 2015 | 83,050 | $387 | — | — |
| Q4 2014 | 149,395 | $648 | — | — |
| Q3 2014 | 140,912 | $534 | — | — |
| Q2 2014 | 210,598 | $1,030 | — | — |
| Q1 2014 | 43,872 | $194 | — | — |
| Q4 2013 | 50,276 | $188 | — | — |
| Q3 2013 | 73,981 | $380 | — | — |
| Q2 2013 | 74,213 | $376 | — | — |