CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,195,672 | $21,605 | — | — |
| Q2 2022 | 2,141,895 | $20,948 | — | — |
| Q1 2022 | 2,124,375 | $20,755 | — | — |
| Q4 2021 | 1,486,637 | $14,450 | — | — |
| Q3 2021 | 52,614 | $511 | — | — |
| Q2 2021 | 49,107 | $478 | — | — |