CUSIP: 00653H102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,652 | $0 | — | — |
| Q3 2022 | 29,652 | $294 | — | — |
| Q2 2022 | 29,652 | $293 | — | — |
| Q1 2022 | 29,652 | $293 | — | — |
| Q4 2021 | 29,652 | $289 | — | — |
| Q3 2021 | 29,652 | $289 | — | — |
| Q2 2021 | 25,900 | $252 | — | — |