CUSIP: 00653H102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 698,660 | $7,112 | — | — |
| Q3 2022 | 698,860 | $7 | — | — |
| Q2 2022 | 1,018,658 | $10 | — | — |
| Q1 2022 | 1,018,658 | $10,064 | — | — |
| Q4 2021 | 1,018,658 | $9,973 | — | — |
| Q3 2021 | 1,018,658 | $9,983 | — | — |
| Q2 2021 | 1,020,078 | $9,874 | — | — |
| Q1 2021 | 196,956 | $1,897 | — | — |