CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 227 | $0 | — | — |
| Q1 2021 | 32,500 | $65 | — | — |
| Q4 2020 | 32,500 | $74 | — | — |
| Q3 2020 | 32,500 | $79 | — | — |
| Q2 2020 | 32,500 | $98 | — | — |
| Q1 2019 | 22,500 | $75 | — | — |
| Q4 2018 | 22,500 | $85 | — | — |
| Q3 2018 | 22,500 | $140 | — | — |
| Q2 2018 | 22,500 | $158 | — | — |
| Q1 2018 | 22,500 | $165 | — | — |
| Q4 2017 | 22,500 | $167 | — | — |
| Q3 2017 | 22,500 | $158 | — | — |
| Q2 2017 | 22,500 | $162 | — | — |
| Q1 2017 | 22,501 | $98 | — | — |
| Q4 2016 | 22,500 | $60 | — | — |
| Q3 2016 | 22,500 | $119 | — | — |
| Q2 2016 | 22,500 | $119 | — | — |