CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,664,975 | $16,517 | — | — |
| Q1 2022 | 1,836,365 | $18,180 | — | — |
| Q4 2021 | 1,459,260 | $14,578 | — | — |
| Q3 2021 | 1,263,174 | $12,354 | — | — |
| Q2 2021 | 1,669,823 | $16,264 | — | — |
| Q1 2021 | 1,606,650 | $15,777 | — | — |
| Q4 2020 | 800,000 | $8,080 | — | — |