CUSIP: 00767E102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 21,705 | $219 | — | — |
| Q3 2015 | 21,705 | $295 | — | — |
| Q2 2015 | 21,705 | $412 | — | — |
| Q1 2015 | 23,233 | $608 | — | — |
| Q4 2014 | 23,233 | $486 | — | — |
| Q3 2014 | 23,233 | $776 | — | — |
| Q2 2014 | 23,233 | $746 | — | — |
| Q1 2014 | 23,233 | $1,072 | — | — |
| Q4 2013 | 23,233 | $1,649 | — | — |
| Q3 2013 | 22,567 | $1,934 | — | — |
| Q2 2013 | 23,571 | $1,493 | — | — |