CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 81,407 | $808 | — | — |
| Q1 2022 | 81,407 | $806 | — | — |
| Q4 2021 | 75,000 | $749 | — | — |
| Q3 2021 | 98,251 | $961 | — | — |
| Q2 2021 | 73,164 | $713 | — | — |
| Q1 2021 | 26,929 | $264 | — | — |