CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 969,679 | $2,909 | — | — |
| Q4 2022 | 1,492,694 | $4,418 | — | — |
| Q3 2022 | 1,040,517 | $1,561 | — | — |
| Q2 2022 | 1,036,756 | $1,855 | — | — |
| Q1 2022 | 1,036,026 | $1,968 | — | — |
| Q4 2021 | 1,041,210 | $2,072 | — | — |
| Q3 2021 | 1,043,058 | $2,253 | — | — |
| Q2 2021 | 1,043,058 | $2,169 | — | — |
| Q1 2021 | 791,597 | $1,583 | — | — |
| Q4 2020 | 724,422 | $1,645 | — | — |
| Q3 2020 | 1,253,152 | $3,046 | — | — |
| Q2 2020 | 1,559,683 | $4,726 | — | — |
| Q1 2020 | 1,486,013 | $2,437 | — | — |
| Q4 2019 | 1,486,013 | $3,834 | — | — |
| Q3 2019 | 1,485,812 | $3,908 | — | — |
| Q2 2019 | 1,525,137 | $2,303 | — | — |
| Q1 2019 | 1,573,426 | $5,255 | — | — |
| Q4 2018 | 1,573,027 | $5,962 | — | — |
| Q3 2018 | 1,612,413 | $10,046 | — | — |
| Q2 2018 | 1,494,846 | $10,479 | — | — |
| Q1 2018 | 1,266,440 | $9,308 | — | — |
| Q4 2017 | 1,245,467 | $9,216 | — | — |
| Q3 2017 | 1,132,589 | $7,962 | — | — |
| Q2 2017 | 957,609 | $6,876 | — | — |
| Q1 2017 | 695,281 | $3,039 | — | — |
| Q4 2016 | 744,469 | $1,973 | — | — |
| Q3 2016 | 969,608 | $5,129 | — | — |
| Q2 2016 | 888,372 | $4,718 | — | — |
| Q1 2016 | 794,392 | $5,084 | — | — |
| Q4 2015 | 728,357 | $4,611 | — | — |
| Q3 2015 | 620,300 | $4,925 | — | — |