CUSIP: 00508B102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 79,700 | $526 | — | — |
| Q3 2014 | 104,200 | $406 | — | — |
| Q2 2014 | 109,000 | $520 | — | — |
| Q1 2014 | 101,600 | $612 | — | — |
| Q4 2013 | 101,600 | $783 | — | — |
| Q3 2013 | 116,500 | $856 | — | — |
| Q2 2013 | 121,700 | $808 | — | — |