CUSIP: 00767E102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 81,600 | $242 | — | — |
| Q2 2016 | 81,700 | $122 | — | — |
| Q1 2016 | 10,700 | $40 | — | — |
| Q4 2015 | 10,700 | $108 | — | — |
| Q3 2015 | 14,100 | $192 | — | — |
| Q2 2015 | 14,100 | $267 | — | — |
| Q1 2015 | 14,100 | $369 | — | — |
| Q4 2014 | 11,100 | $232 | — | — |
| Q3 2014 | 87,100 | $2,907 | — | — |
| Q2 2014 | 83,900 | $2,692 | — | — |
| Q1 2014 | 3,439,653 | $158,637 | — | — |
| Q4 2013 | 3,858,200 | $273,778 | — | — |
| Q3 2013 | 3,366,300 | $288,526 | — | — |
| Q2 2013 | 3,559,400 | $225,452 | — | — |