CUSIP: 00767E102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 52,300 | $188 | — | — |
| Q4 2015 | 43,900 | $443 | — | — |
| Q3 2015 | 43,900 | $597 | — | — |
| Q2 2015 | 29,400 | $558 | — | — |
| Q1 2015 | 28,000 | $733 | — | — |
| Q4 2014 | 28,000 | $586 | — | — |
| Q3 2014 | 28,000 | $935 | — | — |
| Q2 2014 | 28,000 | $899 | — | — |
| Q1 2014 | 23,000 | $1,061 | — | — |
| Q4 2013 | 17,700 | $1,256 | — | — |
| Q3 2013 | 17,700 | $1,517 | — | — |
| Q2 2013 | 18,300 | $1,159 | — | — |