CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 135,600 | $1,368 | — | — |
| Q3 2022 | 135,600 | $1,345 | — | — |
| Q2 2022 | 135,987 | $1,336 | — | — |
| Q1 2022 | 160,987 | $1,574 | — | — |
| Q4 2021 | 25,387 | $246 | — | — |
| Q3 2021 | 25,000 | $242 | — | — |
| Q2 2021 | 25,000 | $242 | — | — |