CUSIP: 016259103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 267,500 | $262 | — | — |
| Q2 2018 | 974,318 | $953 | — | — |
| Q1 2018 | 974,318 | $1,004 | — | — |
| Q4 2017 | 974,318 | $1,296 | — | — |
| Q3 2017 | 974,318 | $1,315 | — | — |
| Q2 2017 | 974,318 | $1,354 | — | — |
| Q1 2017 | 974,318 | $1,364 | — | — |
| Q4 2016 | 974,318 | $1,052 | — | — |
| Q3 2016 | 974,318 | $1,452 | — | — |
| Q2 2016 | 974,318 | $1,198 | — | — |
| Q1 2016 | 974,318 | $1,705 | — | — |
| Q4 2015 | 974,318 | $2,358 | — | — |
| Q3 2015 | 974,318 | $2,153 | — | — |
| Q2 2015 | 974,318 | $4,492 | — | — |
| Q1 2015 | 1,054,809 | $5,285 | — | — |
| Q4 2014 | 1,056,809 | $5,855 | — | — |