CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 750,000 | $7 | — | — |
| Q3 2022 | 750,000 | $7,350 | — | — |
| Q2 2022 | 750,000 | $7,305 | — | — |
| Q1 2022 | 750,000 | $7,305 | — | — |
| Q4 2021 | 750,000 | $7,238 | — | — |