CUSIP: 00653H102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,300 | $33 | — | — |
| Q2 2022 | 48,700 | $482 | — | — |
| Q1 2022 | 564,728 | $5,580 | — | — |
| Q4 2021 | 615,968 | $6,030 | — | — |
| Q3 2021 | 659,178 | $6,460 | — | — |
| Q2 2021 | 659,378 | $6,409 | — | — |