CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 891,000 | $9 | — | — |
| Q3 2022 | 891,000 | $8,723 | — | — |
| Q2 2022 | 891,000 | $8,705 | — | — |
| Q1 2022 | 1,440,598 | $14,060 | — | — |
| Q4 2021 | 1,485,000 | $14,345 | — | — |