CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 847,577 | $8,306 | — | — |
| Q2 2022 | 847,577 | $8,264 | — | — |
| Q1 2022 | 847,577 | $8,272 | — | — |
| Q4 2021 | 812,576 | $7,898 | — | — |
| Q3 2021 | 1,062,576 | $10,349 | — | — |
| Q2 2021 | 531,294 | $5,182 | — | — |