CUSIP: 02081G102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 306,249 | $107 | — | — |
| Q1 2016 | 306,249 | $73 | — | — |
| Q4 2015 | 306,529 | $91 | — | — |
| Q3 2015 | 305,969 | $100 | — | — |
| Q2 2015 | 305,580 | $421 | — | — |
| Q1 2015 | 305,300 | $442 | — | — |
| Q4 2014 | 293,535 | $413 | — | — |
| Q3 2014 | 292,695 | $497 | — | — |
| Q2 2014 | 362,859 | $591 | — | — |
| Q1 2014 | 334,311 | $501 | — | — |
| Q4 2013 | 305,767 | $614 | — | — |
| Q3 2013 | 303,207 | $597 | — | — |
| Q2 2013 | 295,803 | $606 | — | — |