CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 391,711 | $1 | — | — |
| Q3 2022 | 416,111 | $624 | — | — |
| Q2 2022 | 442,511 | $792 | — | — |
| Q1 2022 | 443,811 | $843 | — | — |
| Q4 2021 | 435,011 | $866 | — | — |
| Q3 2021 | 461,111 | $996 | — | — |
| Q2 2021 | 742,824 | $1,545 | — | — |
| Q1 2021 | 745,611 | $1,491 | — | — |
| Q4 2020 | 489,311 | $1,111 | — | — |
| Q3 2020 | 505,911 | $1,229 | — | — |
| Q2 2020 | 506,433 | $1,534 | — | — |
| Q1 2020 | 288,004 | $472 | — | — |
| Q4 2019 | 238,088 | $614 | — | — |
| Q3 2019 | 145,503 | $383 | — | — |
| Q2 2019 | 52,385 | $79 | — | — |
| Q2 2018 | 39,650 | $278 | — | — |
| Q1 2018 | 25,500 | $187 | — | — |