CUSIP: 016259103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,427 | $12 | — | — |
| Q2 2018 | 21,136 | $21 | — | — |
| Q1 2018 | 20,056 | $21 | — | — |
| Q4 2017 | 20,056 | $27 | — | — |
| Q3 2017 | 118,859 | $160 | — | — |
| Q2 2017 | 303,823 | $422 | — | — |
| Q1 2017 | 509,103 | $713 | — | — |
| Q4 2016 | 813,576 | $879 | — | — |
| Q3 2016 | 973,068 | $1,450 | — | — |
| Q2 2016 | 1,625,829 | $2,000 | — | — |
| Q1 2016 | 2,124,844 | $3,718 | — | — |
| Q4 2015 | 1,615,581 | $3,910 | — | — |
| Q3 2015 | 1,611,962 | $3,562 | — | — |
| Q2 2015 | 356,195 | $1,642 | — | — |
| Q1 2015 | 43,762 | $219 | — | — |
| Q4 2014 | 23,489 | $130 | — | — |
| Q3 2014 | 143,978 | $780 | — | — |
| Q2 2014 | 88,750 | $531 | — | — |
| Q1 2014 | 138,002 | $1,089 | — | — |
| Q4 2013 | 48,288 | $227 | — | — |
| Q1 2012 | 13,020 | $44 | — | — |