CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,350,000 | $13,473 | — | — |
| Q3 2022 | 1,350,000 | $13,217 | — | — |
| Q2 2022 | 1,350,000 | $13,190 | — | — |
| Q1 2022 | 1,350,000 | $13,176 | — | — |
| Q4 2021 | 1,350,000 | $13,041 | — | — |
| Q3 2021 | 450,000 | $4,356 | — | — |