CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 575,300 | $5,707 | — | — |
| Q1 2022 | 613,100 | $6,070 | — | — |
| Q4 2021 | 660,000 | $6,594 | — | — |
| Q3 2021 | 1,351,050 | $13,213 | — | — |
| Q2 2021 | 1,283,700 | $12,504 | — | — |
| Q1 2021 | 1,284,000 | $12,609 | — | — |
| Q4 2020 | 676,600 | $6,833 | — | — |