CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,742,097 | $17,107 | — | — |
| Q2 2022 | 1,742,097 | $16,985 | — | — |
| Q1 2022 | 1,628,653 | $15,896 | — | — |
| Q4 2021 | 1,137,877 | $11,060 | — | — |
| Q3 2021 | 1,137,875 | $11,083 | — | — |
| Q2 2021 | 900,000 | $8,780 | — | — |