CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 175,094 | $1,723 | — | — |
| Q2 2022 | 175,001 | $1,712 | — | — |
| Q1 2022 | 175,078 | $1,711 | — | — |
| Q4 2021 | 175,000 | $1,700 | — | — |
| Q3 2021 | 175,209 | $1,700 | — | — |