CUSIP: 00767E102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 26,434 | $79 | — | — |
| Q2 2016 | 41,522 | $61 | — | — |
| Q1 2016 | 46,329 | $171 | — | — |
| Q4 2015 | 63,425 | $641 | — | — |
| Q3 2015 | 77,692 | $1,056 | — | — |
| Q2 2015 | 118,115 | $2,240 | — | — |
| Q1 2015 | 199,191 | $5,213 | — | — |
| Q4 2014 | 199,535 | $4,178 | — | — |
| Q3 2014 | 1,294,842 | $43,222 | — | — |
| Q2 2014 | 707,148 | $22,692 | — | — |
| Q1 2014 | 446,977 | $20,642 | — | — |
| Q4 2013 | 296,039 | $21,006 | — | — |
| Q3 2013 | 237,767 | $20,389 | — | — |
| Q2 2013 | 67,141 | $4,253 | — | — |