CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 924,330 | $9,169 | — | — |
| Q1 2022 | 908,652 | $8,996 | — | — |
| Q4 2021 | 896,454 | $8,956 | — | — |
| Q3 2021 | 896,454 | $8,767 | — | — |
| Q2 2021 | 890,668 | $8,675 | — | — |
| Q1 2021 | 784,717 | $7,706 | — | — |
| Q4 2020 | 886,961 | $8,958 | — | — |