CUSIP: 009606104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,166 | $92 | — | — |
| Q3 2014 | 8,166 | $124 | — | — |
| Q2 2014 | 8,266 | $120 | — | — |
| Q1 2014 | 8,266 | $135 | — | — |
| Q4 2013 | 8,266 | $120 | — | — |
| Q3 2013 | 8,266 | $140 | — | — |
| Q2 2013 | 8,266 | $139 | — | — |