CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 991,358 | $9,715 | — | — |
| Q2 2022 | 991,358 | $9,657 | — | — |
| Q1 2022 | 991,358 | $9,666 | — | — |
| Q4 2021 | 991,358 | $9,636 | — | — |
| Q3 2021 | 991,358 | $9,656 | — | — |
| Q2 2021 | 749,991 | $7,320 | — | — |