CUSIP: 00166R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,497 | — | — |
| Q3 2022 | 150,000 | $1,468 | — | — |
| Q2 2022 | 150,000 | $1,466 | — | — |
| Q1 2022 | 150,000 | $1,464 | — | — |
| Q4 2021 | 150,000 | $1,452 | — | — |