CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,058,205 | $10,413 | — | — |
| Q2 2022 | 1,051,893 | $10,287 | — | — |
| Q1 2022 | 1,049,654 | $10,255 | — | — |
| Q4 2021 | 862,557 | $8,381 | — | — |
| Q3 2021 | 862,557 | $8,366 | — | — |
| Q2 2021 | 862,542 | $8,401 | — | — |