CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 755,383 | $7,433 | — | — |
| Q2 2022 | 648,800 | $6,345 | — | — |
| Q1 2022 | 648,400 | $6,338 | — | — |
| Q4 2021 | 648,784 | $6,309 | — | — |
| Q3 2021 | 649,184 | $6,297 | — | — |
| Q2 2021 | 99,984 | $974 | — | — |