CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,607 | $287 | — | — |
| Q3 2022 | 24,600 | $242 | — | — |
| Q2 2022 | 24,600 | $240 | — | — |
| Q1 2022 | 21,600 | $211 | — | — |
| Q4 2021 | 21,600 | $209 | — | — |
| Q3 2021 | 10,392 | $101 | — | — |