CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 171,789 | $1,684 | — | — |
| Q2 2022 | 171,789 | $1,673 | — | — |
| Q1 2022 | 171,689 | $1,674 | — | — |
| Q4 2021 | 597,986 | $5,812 | — | — |
| Q3 2021 | 18,113 | $176 | — | — |