CUSIP: 00767E102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 64,100 | $190 | — | — |
| Q2 2016 | 68,600 | $102 | — | — |
| Q1 2016 | 70,800 | $262 | — | — |
| Q4 2015 | 75,100 | $759 | — | — |
| Q3 2015 | 75,100 | $1,021 | — | — |
| Q2 2015 | 116,100 | $2,202 | — | — |
| Q1 2015 | 75,100 | $1,850 | — | — |
| Q4 2014 | 75,100 | $1,850 | — | — |
| Q3 2014 | 23,500 | $784 | — | — |
| Q2 2014 | 23,500 | $754 | — | — |
| Q1 2014 | 30,158 | $1,261 | — | — |
| Q4 2013 | 64,513 | $4,519 | — | — |
| Q3 2013 | 24,800 | $2,126 | — | — |
| Q2 2013 | 17,100 | $1,083 | — | — |