CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 158,131 | $474 | — | — |
| Q4 2022 | 157,123 | $465 | — | — |
| Q3 2022 | 125,141 | $188 | — | — |
| Q2 2022 | 125,141 | $224 | — | — |
| Q1 2022 | 98,086 | $186 | — | — |
| Q4 2021 | 75,261 | $150 | — | — |
| Q3 2021 | 54,108 | $117 | — | — |
| Q2 2021 | 45,884 | $95 | — | — |
| Q1 2021 | 32,262 | $65 | — | — |
| Q4 2020 | 24,643 | $56 | — | — |
| Q3 2020 | 20,769 | $50 | — | — |
| Q2 2020 | 16,257 | $49 | — | — |
| Q4 2017 | 80,262 | $594 | — | — |
| Q3 2017 | 230,997 | $1,624 | — | — |
| Q2 2017 | 185,336 | $1,331 | — | — |