CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 117,662 | $1,167 | — | — |
| Q1 2022 | 118,462 | $1,173 | — | — |
| Q4 2021 | 568,462 | $5,679 | — | — |
| Q3 2021 | 2,357,540 | $23,057 | — | — |
| Q2 2021 | 2,357,540 | $22,962 | — | — |
| Q1 2021 | 2,432,309 | $23,885 | — | — |
| Q4 2020 | 3,600,000 | $36,360 | — | — |