CUSIP: 016259103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 413,300 | $234 | — | — |
| Q2 2019 | 413,300 | $368 | — | — |
| Q1 2019 | 413,300 | $438 | — | — |
| Q4 2018 | 413,300 | $297 | — | — |
| Q3 2018 | 413,300 | $405 | — | — |
| Q2 2018 | 413,300 | $404 | — | — |
| Q1 2018 | 696,000 | $717 | — | — |
| Q4 2017 | 966,000 | $1,285 | — | — |
| Q3 2017 | 966,000 | $1,304 | — | — |
| Q2 2017 | 966,000 | $1,343 | — | — |
| Q1 2017 | 836,000 | $1,170 | — | — |