CUSIP: 00767E102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 311,600 | $925 | — | — |
| Q2 2016 | 586,400 | $873 | — | — |
| Q1 2016 | 532,800 | $1,971 | — | — |
| Q4 2015 | 386,600 | $3,904 | — | — |
| Q3 2015 | 64,800 | $880 | — | — |
| Q2 2015 | 126,800 | $2,405 | — | — |
| Q3 2013 | 8,600 | $737 | — | — |
| Q2 2013 | 13,200 | $836 | — | — |