CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,881 | $38 | — | — |
| Q1 2022 | 3,900 | $38 | — | — |
| Q4 2021 | 4,164 | $41 | — | — |
| Q3 2021 | 5,400 | $52 | — | — |
| Q2 2021 | 5,300 | $51 | — | — |
| Q1 2021 | 5,300 | $52 | — | — |
| Q4 2020 | 8,100 | $81 | — | — |