CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 44,841 | $90 | — | — |
| Q4 2020 | 44,841 | $102 | — | — |
| Q3 2020 | 44,841 | $109 | — | — |
| Q2 2020 | 44,841 | $136 | — | — |
| Q1 2019 | 50,897 | $170 | — | — |
| Q4 2018 | 50,897 | $193 | — | — |
| Q3 2018 | 48,261 | $301 | — | — |
| Q2 2018 | 48,261 | $338 | — | — |
| Q1 2018 | 34,053 | $250 | — | — |
| Q4 2017 | 34,960 | $259 | — | — |
| Q3 2017 | 36,260 | $255 | — | — |
| Q2 2017 | 39,060 | $280 | — | — |
| Q1 2017 | 44,260 | $193 | — | — |
| Q4 2016 | 45,360 | $120 | — | — |
| Q3 2016 | 46,660 | $247 | — | — |
| Q2 2016 | 46,160 | $245 | — | — |