CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,711 | $4,967 | — | — |
| Q2 2022 | 500,711 | $4,917 | — | — |
| Q1 2022 | 500,001 | $4,890 | — | — |
| Q4 2021 | 500,001 | $4,860 | — | — |
| Q3 2021 | 500,001 | $4,850 | — | — |
| Q2 2021 | 500,001 | $4,845 | — | — |