CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 46,395 | $460 | — | — |
| Q1 2022 | 64,133 | $635 | — | — |
| Q4 2021 | 85,847 | $858 | — | — |
| Q3 2021 | 143,573 | $1,404 | — | — |
| Q2 2021 | 183,390 | $1,786 | — | — |
| Q1 2021 | 273,307 | $2,684 | — | — |
| Q4 2020 | 41,078 | $415 | — | — |