CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,000 | $298 | — | — |
| Q1 2022 | 30,000 | $297 | — | — |
| Q4 2021 | 30,000 | $300 | — | — |
| Q3 2021 | 50,000 | $489 | — | — |
| Q2 2021 | 50,000 | $487 | — | — |
| Q1 2021 | 38,805 | $381 | — | — |
| Q4 2020 | 13,805 | $139 | — | — |