CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 470,220 | $4,693 | — | — |
| Q3 2022 | 470,220 | $4,603 | — | — |
| Q2 2022 | 585,000 | $5,715 | — | — |
| Q1 2022 | 585,000 | $5,710 | — | — |
| Q4 2021 | 1,485,000 | $14,345 | — | — |
| Q3 2021 | 1,485,000 | $14,375 | — | — |