CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 290,140 | $2,878 | — | — |
| Q1 2022 | 297,540 | $2,946 | — | — |
| Q4 2021 | 460,342 | $4,599 | — | — |
| Q3 2021 | 390,342 | $3,818 | — | — |
| Q2 2021 | 390,342 | $3,802 | — | — |
| Q1 2021 | 390,342 | $3,833 | — | — |
| Q4 2020 | 360,000 | $3,636 | — | — |