CUSIP: 001040104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 637,293 | $6,256 | — | — |
| Q2 2022 | 537,900 | $5,245 | — | — |
| Q1 2022 | 502,725 | $4,907 | — | — |
| Q4 2021 | 503,025 | $4,889 | — | — |
| Q3 2021 | 249,025 | $2,426 | — | — |
| Q2 2021 | 249,025 | $2,430 | — | — |