CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 501,924 | $4,939 | — | — |
| Q2 2022 | 501,924 | $4,909 | — | — |
| Q1 2022 | 501,924 | $4,904 | — | — |
| Q4 2021 | 501,924 | $4,877 | — | — |
| Q3 2021 | 501,924 | $4,869 | — | — |
| Q2 2021 | 501,924 | $4,889 | — | — |