CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 975,000 | $2,925 | — | — |
| Q4 2022 | 2,910,300 | $8,614 | — | — |
| Q3 2022 | 3,170,800 | $4,756 | — | — |
| Q2 2022 | 3,073,700 | $5,502 | — | — |
| Q1 2022 | 2,959,700 | $5,623 | — | — |
| Q4 2021 | 2,761,800 | $5,496 | — | — |
| Q3 2021 | 1,974,800 | $4,266 | — | — |
| Q2 2021 | 1,221,300 | $2,540 | — | — |
| Q1 2021 | 262,500 | $525 | — | — |