CUSIP: 015384209 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 91,033 | $44 | — | — |
| Q4 2015 | 91,057 | $63 | — | — |
| Q3 2015 | 91,009 | $115 | — | — |
| Q2 2015 | 90,961 | $99 | — | — |
| Q1 2015 | 90,937 | $188 | — | — |
| Q4 2014 | 90,865 | $135 | — | — |
| Q3 2014 | 58,624 | $136 | — | — |
| Q2 2014 | 56,488 | $258 | — | — |
| Q1 2014 | 52,448 | $232 | — | — |
| Q4 2013 | 52,376 | $247 | — | — |
| Q3 2013 | 52,328 | $268 | — | — |
| Q2 2013 | 52,280 | $227 | — | — |