CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,293 | $103 | — | — |
| Q3 2022 | 201,269 | $1,976 | — | — |
| Q2 2022 | 199,998 | $1,948 | — | — |
| Q1 2022 | 199,998 | $1,950 | — | — |
| Q4 2021 | 199,998 | $1,944 | — | — |
| Q3 2021 | 199,998 | $1,948 | — | — |