CUSIP: 02153W100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 39,756 | $553 | — | — |
| Q2 2015 | 40,156 | $677 | — | — |
| Q1 2015 | 40,156 | $838 | — | — |
| Q4 2014 | 39,106 | $759 | — | — |
| Q3 2014 | 38,706 | $929 | — | — |
| Q2 2014 | 38,706 | $1,008 | — | — |
| Q1 2014 | 38,706 | $1,222 | — | — |
| Q4 2013 | 38,706 | $1,165 | — | — |
| Q3 2013 | 38,706 | $889 | — | — |