CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 49,100 | $164 | — | — |
| Q4 2018 | 49,100 | $186 | — | — |
| Q3 2018 | 42,200 | $263 | — | — |
| Q2 2018 | 42,200 | $296 | — | — |
| Q1 2018 | 42,200 | $310 | — | — |
| Q4 2017 | 42,200 | $312 | — | — |
| Q3 2017 | 42,200 | $297 | — | — |
| Q2 2017 | 42,200 | $303 | — | — |
| Q1 2017 | 30,500 | $133 | — | — |
| Q4 2016 | 30,500 | $81 | — | — |
| Q3 2016 | 30,500 | $161 | — | — |
| Q2 2016 | 30,500 | $162 | — | — |
| Q1 2016 | 30,500 | $187 | — | — |
| Q4 2015 | 23,600 | $149 | — | — |