CUSIP: 016259103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 250,000 | $180 | — | — |
| Q3 2018 | 250,000 | $245 | — | — |
| Q2 2018 | 250,000 | $245 | — | — |
| Q1 2018 | 250,000 | $258 | — | — |
| Q4 2017 | 250,000 | $333 | — | — |
| Q3 2017 | 250,000 | $338 | — | — |
| Q2 2017 | 250,000 | $348 | — | — |
| Q1 2017 | 250,000 | $350 | — | — |
| Q4 2016 | 250,000 | $270 | — | — |
| Q3 2016 | 250,000 | $373 | — | — |
| Q2 2016 | 250,000 | $308 | — | — |
| Q1 2016 | 1,500,000 | $2,625 | — | — |
| Q4 2015 | 1,500,000 | $3,630 | — | — |
| Q3 2015 | 1,500,000 | $3,315 | — | — |
| Q2 2015 | 1,500,000 | $6,915 | — | — |
| Q1 2015 | 1,500,000 | $7,515 | — | — |
| Q4 2014 | 1,500,000 | $8,310 | — | — |
| Q3 2014 | 1,500,000 | $8,130 | — | — |
| Q2 2014 | 1,500,000 | $8,970 | — | — |
| Q1 2014 | 1,500,000 | $11,835 | — | — |