CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,863,959 | $18,807 | — | — |
| Q3 2022 | 1,863,959 | $18,509 | — | — |
| Q2 2022 | 1,863,959 | $18,304 | — | — |
| Q1 2022 | 1,863,950 | $18,174 | — | — |
| Q4 2021 | 1,553,989 | $15,074 | — | — |
| Q3 2021 | 775,014 | $7,533 | — | — |
| Q2 2021 | 166,666 | $1,612 | — | — |