CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,419 | $113 | — | — |
| Q1 2022 | 15,119 | $150 | — | — |
| Q4 2021 | 12,960 | $129 | — | — |
| Q3 2021 | 13,903 | $136 | — | — |
| Q2 2021 | 34,123 | $333 | — | — |
| Q1 2021 | 21,485 | $211 | — | — |