CUSIP: 00767E102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 106,500 | $316 | — | — |
| Q2 2016 | 106,500 | $159 | — | — |
| Q1 2016 | 72,600 | $269 | — | — |
| Q4 2015 | 77,500 | $783 | — | — |
| Q3 2015 | 70,900 | $964 | — | — |