CUSIP: 02153W100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 16,666 | $185 | — | — |
| Q2 2017 | 16,666 | $216 | — | — |
| Q1 2017 | 16,666 | $254 | — | — |
| Q4 2016 | 16,666 | $184 | — | — |
| Q3 2016 | 16,666 | $182 | — | — |
| Q2 2016 | 16,666 | $153 | — | — |
| Q1 2016 | 230,970 | $2,772 | — | — |
| Q4 2015 | 419,830 | $5,210 | — | — |
| Q3 2015 | 419,830 | $5,844 | — | — |
| Q2 2015 | 419,830 | $7,074 | — | — |
| Q1 2015 | 829,933 | $17,313 | — | — |
| Q4 2014 | 1,166,108 | $22,622 | — | — |
| Q3 2014 | 1,271,852 | $30,524 | — | — |
| Q2 2014 | 1,085,217 | $28,248 | — | — |
| Q1 2014 | 1,142,208 | $36,047 | — | — |
| Q4 2013 | 723,624 | $21,789 | — | — |
| Q3 2013 | 800,000 | $18,384 | — | — |