CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 514,392 | $1,543 | — | — |
| Q4 2022 | 593,292 | $1,756 | — | — |
| Q3 2022 | 593,292 | $890 | — | — |
| Q2 2022 | 593,292 | $1,062 | — | — |
| Q1 2022 | 593,292 | $1,127 | — | — |
| Q4 2021 | 578,292 | $1,151 | — | — |
| Q3 2021 | 605,492 | $1,308 | — | — |
| Q2 2021 | 575,700 | $1,197 | — | — |
| Q1 2021 | 637,500 | $1,275 | — | — |
| Q4 2020 | 672,600 | $1,527 | — | — |
| Q3 2020 | 552,600 | $1,343 | — | — |
| Q2 2020 | 540,400 | $1,637 | — | — |
| Q2 2019 | 226,200 | $342 | — | — |
| Q1 2019 | 209,200 | $699 | — | — |
| Q4 2018 | 184,200 | $698 | — | — |
| Q3 2018 | 184,200 | $1,148 | — | — |
| Q2 2018 | 184,200 | $1,291 | — | — |
| Q1 2018 | 184,200 | $1,354 | — | — |
| Q4 2017 | 135,200 | $1,000 | — | — |
| Q3 2017 | 88,500 | $622 | — | — |