CUSIP: 02153W100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 93,430 | $1,108 | — | — |
| Q3 2017 | 96,930 | $1,077 | — | — |
| Q2 2017 | 99,430 | $1,287 | — | — |
| Q1 2017 | 85,880 | $1,310 | — | — |
| Q4 2016 | 85,880 | $948 | — | — |
| Q3 2016 | 85,880 | $936 | — | — |
| Q2 2016 | 90,080 | $828 | — | — |
| Q1 2016 | 85,880 | $1,031 | — | — |
| Q4 2015 | 88,380 | $1,097 | — | — |
| Q3 2015 | 88,380 | $1,230 | — | — |
| Q2 2015 | 88,500 | $1,491 | — | — |
| Q1 2015 | 88,500 | $1,846 | — | — |
| Q4 2014 | 96,700 | $1,876 | — | — |
| Q3 2014 | 575,338 | $13,808 | — | — |
| Q2 2014 | 624,478 | $16,255 | — | — |
| Q1 2014 | 311,598 | $9,834 | — | — |
| Q4 2013 | 342,040 | $10,299 | — | — |
| Q3 2013 | 41,731 | $959 | — | — |
| Q2 2013 | 7,035 | $117 | — | — |