CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $4,990 | — | — |
| Q3 2022 | 500,000 | $4,895 | — | — |
| Q2 2022 | 500,000 | $4,885 | — | — |
| Q1 2022 | 500,000 | $4,880 | — | — |
| Q4 2021 | 200,000 | $1,932 | — | — |