CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 554,269 | $5,454 | — | — |
| Q2 2022 | 478,357 | $4,678 | — | — |
| Q1 2022 | 450,000 | $4,399 | — | — |
| Q4 2021 | 450,000 | $4,376 | — | — |
| Q3 2021 | 450,000 | $4,365 | — | — |
| Q2 2021 | 450,000 | $4,383 | — | — |