CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,757 | $0 | — | — |
| Q3 2022 | 86,925 | $863 | — | — |
| Q2 2022 | 552,333 | $5,424 | — | — |
| Q1 2022 | 649,906 | $6,356 | — | — |
| Q2 2021 | 646,143 | $6,248 | — | — |