CUSIP: 00653H102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,206 | $491 | — | — |
| Q3 2022 | 52,916 | $527 | — | — |
| Q2 2022 | 58,666 | $580 | — | — |
| Q1 2022 | 81,087 | $801 | — | — |
| Q4 2021 | 108,530 | $1,063 | — | — |
| Q3 2021 | 148,451 | $1,455 | — | — |
| Q2 2021 | 197,838 | $1,923 | — | — |