CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 866,491 | $8,595 | — | — |
| Q1 2022 | 1,164,354 | $11,527 | — | — |
| Q4 2021 | 1,164,354 | $11,631 | — | — |
| Q3 2021 | 1,164,354 | $11,387 | — | — |
| Q2 2021 | 1,164,354 | $11,340 | — | — |
| Q1 2021 | 1,164,354 | $11,434 | — | — |
| Q4 2020 | 1,200,000 | $12,120 | — | — |