CUSIP: 02153W100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 88,100 | $1,045 | — | — |
| Q3 2017 | 88,100 | $979 | — | — |
| Q2 2017 | 88,100 | $1,140 | — | — |
| Q1 2017 | 88,100 | $1,344 | — | — |
| Q4 2016 | 88,100 | $973 | — | — |
| Q3 2016 | 88,100 | $960 | — | — |
| Q2 2016 | 92,600 | $851 | — | — |
| Q1 2016 | 92,600 | $1,073 | — | — |
| Q4 2015 | 75,700 | $939 | — | — |
| Q3 2015 | 75,700 | $1,054 | — | — |
| Q2 2015 | 65,700 | $1,107 | — | — |
| Q1 2015 | 65,700 | $1,371 | — | — |
| Q4 2014 | 64,300 | $1,247 | — | — |
| Q3 2014 | 62,800 | $1,507 | — | — |
| Q2 2014 | 63,800 | $1,661 | — | — |
| Q1 2014 | 63,800 | $2,014 | — | — |
| Q4 2013 | 33,400 | $1,006 | — | — |