CUSIP: 00653H102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 34,684 | $353 | — | — |
| Q3 2022 | 33,842 | $337 | — | — |
| Q2 2022 | 33,270 | $329 | — | — |
| Q1 2022 | 33,456 | $331 | — | — |
| Q4 2021 | 37,516 | $367 | — | — |
| Q3 2021 | 37,357 | $366 | — | — |
| Q2 2021 | 44,499 | $431 | — | — |