CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,012,116 | $19,961 | — | — |
| Q1 2022 | 2,012,116 | $19,921 | — | — |
| Q4 2021 | 2,012,116 | $20,100 | — | — |
| Q3 2021 | 745,083 | $7,287 | — | — |
| Q2 2021 | 745,083 | $7,257 | — | — |
| Q1 2021 | 745,083 | $7,317 | — | — |
| Q4 2020 | 449,994 | $4,545 | — | — |