CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 520,598 | $5,097 | — | — |
| Q2 2022 | 510,340 | $4,976 | — | — |
| Q1 2022 | 499,971 | $4,880 | — | — |
| Q4 2021 | 677,170 | $6,582 | — | — |
| Q3 2021 | 811,897 | $7,908 | — | — |
| Q2 2021 | 2,003 | $20 | — | — |