CUSIP: 02153W100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,783 | $223 | — | — |
| Q3 2017 | 45,216 | $502 | — | — |
| Q2 2017 | 45,216 | $585 | — | — |
| Q1 2017 | 45,216 | $690 | — | — |
| Q4 2016 | 45,216 | $499 | — | — |
| Q3 2016 | 45,216 | $493 | — | — |
| Q2 2016 | 33,216 | $305 | — | — |
| Q1 2016 | 49,216 | $591 | — | — |
| Q4 2015 | 39,516 | $490 | — | — |
| Q3 2015 | 24,066 | $335 | — | — |
| Q2 2015 | 19,066 | $321 | — | — |
| Q1 2015 | 19,066 | $398 | — | — |
| Q4 2014 | 19,066 | $370 | — | — |
| Q3 2014 | 19,066 | $458 | — | — |
| Q2 2014 | 19,066 | $496 | — | — |
| Q1 2014 | 19,066 | $602 | — | — |
| Q4 2013 | 106,865 | $3,218 | — | — |
| Q3 2013 | 88,665 | $2,038 | — | — |
| Q2 2013 | 79,165 | $1,321 | — | — |