CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,000 | $384 | — | — |
| Q2 2022 | 39,000 | $381 | — | — |
| Q1 2022 | 39,000 | $381 | — | — |
| Q4 2021 | 39,000 | $379 | — | — |
| Q3 2021 | 39,000 | $378 | — | — |
| Q2 2021 | 205,000 | $1,997 | — | — |