CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 464,346 | $4,560 | — | — |
| Q2 2022 | 414,346 | $4,040 | — | — |
| Q1 2022 | 414,346 | $4,044 | — | — |
| Q4 2021 | 400,000 | $3,888 | — | — |
| Q3 2021 | 400,000 | $3,896 | — | — |
| Q2 2021 | 400,000 | $3,902 | — | — |