CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,011,062 | $10,202 | — | — |
| Q3 2022 | 764,921 | $7,588 | — | — |
| Q2 2022 | 653,921 | $6,422 | — | — |
| Q1 2022 | 624,506 | $6,108 | — | — |
| Q4 2021 | 500,000 | $4,853 | — | — |
| Q3 2021 | 500,000 | $4,850 | — | — |
| Q2 2021 | 500,000 | $4,845 | — | — |