CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 299,500 | $2,989 | — | — |
| Q3 2022 | 299,500 | $2,932 | — | — |
| Q2 2022 | 299,500 | $2,926 | — | — |
| Q1 2022 | 299,500 | $2,923 | — | — |
| Q4 2021 | 299,500 | $2,890 | — | — |