CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,800 | $286 | — | — |
| Q1 2022 | 28,800 | $285 | — | — |
| Q4 2021 | 28,800 | $288 | — | — |
| Q3 2021 | 41,400 | $405 | — | — |
| Q2 2021 | 41,400 | $403 | — | — |
| Q1 2021 | 41,400 | $407 | — | — |