CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 420,121 | $4,168 | — | — |
| Q1 2022 | 370,912 | $3,672 | — | — |
| Q4 2021 | 400,205 | $3,998 | — | — |
| Q3 2021 | 454,862 | $4,449 | — | — |
| Q2 2021 | 216,494 | $2,109 | — | — |
| Q1 2021 | 216,494 | $2,126 | — | — |
| Q4 2020 | 298,170 | $3,012 | — | — |