CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 283,500 | $2,812 | — | — |
| Q1 2022 | 283,500 | $2,807 | — | — |
| Q4 2021 | 283,500 | $2,832 | — | — |
| Q3 2021 | 283,500 | $2,773 | — | — |
| Q2 2021 | 283,500 | $2,761 | — | — |
| Q1 2021 | 283,500 | $2,784 | — | — |
| Q4 2020 | 350,000 | $3,535 | — | — |