CUSIP: 00777J109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 182,815 | $1,799 | — | — |
| Q2 2022 | 187,200 | $1,831 | — | — |
| Q1 2022 | 187,500 | $1,833 | — | — |
| Q4 2021 | 187,500 | $1,823 | — | — |
| Q3 2021 | 187,500 | $1,819 | — | — |
| Q2 2021 | 187,500 | $1,826 | — | — |