CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,216,071 | $3,648 | — | — |
| Q4 2022 | 1,969,053 | $5,828 | — | — |
| Q3 2022 | 3,209,074 | $4,813 | — | — |
| Q2 2022 | 2,921,943 | $5,230 | — | — |
| Q1 2022 | 2,750,443 | $5,225 | — | — |
| Q4 2021 | 2,550,743 | $5,075 | — | — |
| Q3 2021 | 2,121,743 | $4,582 | — | — |
| Q2 2021 | 2,205,311 | $4,587 | — | — |
| Q1 2021 | 2,257,411 | $4,514 | — | — |
| Q4 2020 | 2,260,411 | $5,131 | — | — |
| Q3 2020 | 2,269,061 | $5,513 | — | — |
| Q2 2020 | 2,262,011 | $6,853 | — | — |
| Q1 2020 | 2,815,585 | $4,617 | — | — |
| Q4 2019 | 2,894,435 | $7,467 | — | — |
| Q3 2019 | 2,995,635 | $7,878 | — | — |
| Q2 2019 | 2,609,360 | $3,940 | — | — |
| Q1 2019 | 2,573,710 | $8,596 | — | — |
| Q4 2018 | 3,037,835 | $11,513 | — | — |
| Q3 2018 | 3,251,310 | $20,255 | — | — |
| Q2 2018 | 3,245,385 | $22,750 | — | — |
| Q1 2018 | 3,423,835 | $25,165 | — | — |
| Q4 2017 | 3,720,155 | $27,529 | — | — |
| Q3 2017 | 3,737,985 | $26,278 | — | — |
| Q2 2017 | 3,830,635 | $27,503 | — | — |
| Q1 2017 | 4,058,835 | $17,737 | — | — |
| Q4 2016 | 3,825,993 | $10,138 | — | — |
| Q3 2016 | 3,184,128 | $16,844 | — | — |
| Q2 2016 | 3,169,284 | $16,828 | — | — |
| Q1 2016 | 2,721,466 | $17,417 | — | — |
| Q4 2015 | 2,768,525 | $17,524 | — | — |
| Q3 2015 | 1,244,100 | $9,878 | — | — |