CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 470,683 | $4,697 | — | — |
| Q3 2022 | 470,683 | $4,608 | — | — |
| Q2 2022 | 470,683 | $4,599 | — | — |
| Q1 2022 | 470,683 | $4,594 | — | — |
| Q4 2021 | 470,683 | $4,547 | — | — |