CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 149,595 | $1,493 | — | — |
| Q3 2022 | 149,595 | $1 | — | — |
| Q2 2022 | 151,135 | $1 | — | — |
| Q1 2022 | 151,135 | $1,475 | — | — |
| Q4 2021 | 151,135 | $1,458 | — | — |
| Q3 2021 | 32,202 | $312 | — | — |