CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 450,000 | $4,464 | — | — |
| Q1 2022 | 450,000 | $4,455 | — | — |
| Q4 2021 | 450,000 | $4,496 | — | — |
| Q3 2021 | 450,000 | $4,401 | — | — |
| Q2 2021 | 450,000 | $4,383 | — | — |
| Q1 2021 | 450,000 | $4,419 | — | — |
| Q4 2020 | 500,000 | $5,050 | — | — |