CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 640,432 | $6,276 | — | — |
| Q2 2022 | 640,432 | $6,238 | — | — |
| Q1 2022 | 590,432 | $5,757 | — | — |
| Q4 2021 | 590,432 | $5,739 | — | — |
| Q3 2021 | 590,536 | $5,752 | — | — |
| Q2 2021 | 640,809 | $6,312 | — | — |