CUSIP: 00508B102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 149,705 | $988 | — | — |
| Q3 2014 | 193,705 | $755 | — | — |
| Q2 2014 | 234,505 | $1,119 | — | — |
| Q1 2014 | 177,705 | $1,069 | — | — |
| Q4 2013 | 169,205 | $1,305 | — | — |
| Q3 2013 | 233,305 | $1,715 | — | — |
| Q2 2013 | 195,905 | $1,301 | — | — |