CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 561,800 | $5,528 | — | — |
| Q2 2022 | 563,696 | $5,513 | — | — |
| Q1 2022 | 613,782 | $5,997 | — | — |
| Q4 2021 | 50,986 | $496 | — | — |
| Q3 2021 | 50,086 | $486 | — | — |