CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,972 | $2 | — | — |
| Q3 2022 | 200,972 | $1,995 | — | — |
| Q2 2022 | 200,972 | $1,973 | — | — |
| Q1 2022 | 200,972 | $1,959 | — | — |
| Q4 2021 | 200,972 | $1,949 | — | — |
| Q3 2021 | 200,000 | $1,944 | — | — |