CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 99,996 | $1,009 | — | — |
| Q3 2022 | 99,996 | $993 | — | — |
| Q2 2022 | 99,996 | $982 | — | — |
| Q1 2022 | 99,996 | $975 | — | — |
| Q4 2021 | 99,996 | $970 | — | — |
| Q3 2021 | 99,996 | $972 | — | — |
| Q2 2021 | 99,996 | $967 | — | — |