CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 278,121 | $2,759 | — | — |
| Q1 2022 | 278,121 | $2,753 | — | — |
| Q4 2021 | 278,121 | $2,778 | — | — |
| Q3 2021 | 278,121 | $2,720 | — | — |
| Q2 2021 | 278,121 | $2,709 | — | — |
| Q1 2021 | 278,121 | $2,731 | — | — |
| Q4 2020 | 200,600 | $2,026 | — | — |