CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,001,074 | $62,163 | — | — |
| Q3 2022 | 21,001,074 | $31,502 | — | — |
| Q2 2022 | 21,001,074 | $37,592 | — | — |
| Q1 2022 | 21,001,074 | $39,902 | — | — |
| Q4 2021 | 21,001,074 | $41,792 | — | — |
| Q3 2021 | 21,001,151 | $45,362 | — | — |
| Q2 2021 | 21,001,151 | $43,682 | — | — |
| Q1 2021 | 21,001,151 | $42,002 | — | — |
| Q4 2020 | 21,001,151 | $47,673 | — | — |
| Q3 2020 | 21,001,151 | $51,033 | — | — |
| Q2 2020 | 21,001,151 | $63,633 | — | — |
| Q1 2020 | 21,001,151 | $34,442 | — | — |
| Q4 2019 | 21,001,151 | $54,183 | — | — |
| Q3 2019 | 21,001,151 | $55,233 | — | — |
| Q2 2019 | 21,001,151 | $31,712 | — | — |
| Q1 2019 | 21,001,151 | $70,144 | — | — |
| Q4 2018 | 21,001,151 | $79,594 | — | — |
| Q3 2018 | 19,847,683 | $123,651 | — | — |
| Q2 2018 | 18,431,604 | $129,206 | — | — |
| Q1 2018 | 18,178,238 | $133,610 | — | — |
| Q4 2017 | 18,178,238 | $127,793 | — | — |
| Q3 2017 | 17,710,393 | $124,504 | — | — |
| Q2 2017 | 17,670,356 | $126,874 | — | — |
| Q1 2017 | 17,500,000 | $76,475 | — | — |
| Q4 2016 | 17,500,000 | $46,375 | — | — |
| Q3 2016 | 17,500,000 | $92,575 | — | — |
| Q2 2016 | 17,500,000 | $92,925 | — | — |
| Q1 2016 | 17,500,000 | $112,000 | — | — |
| Q4 2015 | 17,500,000 | $110,775 | — | — |
| Q3 2015 | 17,500,000 | $138,950 | — | — |