CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,099 | $4,037 | — | — |
| Q3 2022 | 400,099 | $4 | — | — |
| Q2 2022 | 1,149,299 | $11 | — | — |
| Q1 2022 | 1,149,299 | $11,240 | — | — |
| Q4 2021 | 1,373,799 | $13,326 | — | — |
| Q3 2021 | 1,373,799 | $13,326 | — | — |
| Q2 2021 | 1,373,799 | $13,312 | — | — |