CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,071,590 | $10,812 | — | — |
| Q3 2022 | 1,071,590 | $10,630 | — | — |
| Q2 2022 | 1,071,190 | $10,519 | — | — |
| Q1 2022 | 1,095,891 | $10,718 | — | — |
| Q4 2021 | 952,281 | $9,256 | — | — |
| Q3 2021 | 952,281 | $9,238 | — | — |
| Q2 2021 | 952,281 | $9,227 | — | — |