CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 299,988 | $2,933 | — | — |
| Q1 2022 | 299,988 | $2,932 | — | — |
| Q4 2021 | 299,988 | $2,917 | — | — |
| Q3 2021 | 299,988 | $2,909 | — | — |
| Q2 2021 | 299,988 | $2,922 | — | — |