CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,585,014 | $15,723 | — | — |
| Q1 2022 | 1,585,014 | $15,692 | — | — |
| Q4 2021 | 1,510,014 | $15,085 | — | — |
| Q3 2021 | 1,142,752 | $11,176 | — | — |
| Q2 2021 | 628,985 | $6,126 | — | — |
| Q1 2021 | 255,533 | $2,509 | — | — |