CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,189,218 | $11,797 | — | — |
| Q1 2022 | 1,189,218 | $11,773 | — | — |
| Q4 2021 | 1,189,218 | $11,880 | — | — |
| Q3 2021 | 1,259,721 | $12,320 | — | — |
| Q2 2021 | 498,532 | $4,856 | — | — |