CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,467 | $0 | — | — |
| Q2 2022 | 19,467 | $190 | — | — |
| Q1 2022 | 16,469 | $161 | — | — |
| Q4 2021 | 225,000 | $2,187 | — | — |
| Q3 2021 | 225,000 | $2,192 | — | — |
| Q2 2021 | 225,000 | $2,195 | — | — |