CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 151,605 | $1,484 | — | — |
| Q2 2022 | 151,605 | $1,478 | — | — |
| Q1 2022 | 151,505 | $1,479 | — | — |
| Q4 2021 | 277 | $3 | — | — |
| Q3 2021 | 1,785 | $17 | — | — |