CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 17,903 | $36 | — | — |
| Q4 2020 | 17,855 | $41 | — | — |
| Q3 2020 | 18,367 | $45 | — | — |
| Q2 2020 | 18,189 | $55 | — | — |
| Q1 2019 | 20,109 | $67 | — | — |
| Q4 2018 | 20,761 | $79 | — | — |
| Q3 2018 | 20,921 | $130 | — | — |
| Q2 2018 | 20,544 | $144 | — | — |
| Q1 2018 | 14,086 | $104 | — | — |
| Q4 2017 | 14,843 | $110 | — | — |
| Q3 2017 | 14,774 | $104 | — | — |
| Q2 2017 | 13,669 | $98 | — | — |
| Q1 2017 | 13,536 | $59 | — | — |
| Q4 2016 | 12,657 | $34 | — | — |
| Q3 2016 | 12,691 | $67,135 | — | — |
| Q2 2016 | 12,672 | $67,288 | — | — |