CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 410,029 | $4,067,000 | — | — |
| Q4 2021 | 252,838 | $2,526,000 | — | — |
| Q3 2021 | 567,495 | $5,550,000 | — | — |
| Q2 2021 | 499,982 | $4,870,000 | — | — |
| Q1 2021 | 499,982 | $4,910,000 | — | — |
| Q4 2020 | 684,376 | $6,912,000 | — | — |