CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500,000 | $4,960 | — | — |
| Q1 2022 | 700,000 | $6,930 | — | — |
| Q4 2021 | 700,000 | $6,993 | — | — |
| Q3 2021 | 700,000 | $6,846 | — | — |
| Q2 2021 | 700,000 | $6,818 | — | — |
| Q1 2021 | 700,000 | $6,874 | — | — |
| Q4 2020 | 700,000 | $7,070 | — | — |