CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 550,000 | $5 | — | — |
| Q3 2022 | 964,278 | $9,440 | — | — |
| Q2 2022 | 937,246 | $9,157 | — | — |
| Q1 2022 | 964,278 | $9,411 | — | — |
| Q4 2021 | 550,000 | $5,313 | — | — |