CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 175,900 | $1,775 | — | — |
| Q3 2022 | 175,900 | $1,747 | — | — |
| Q2 2022 | 175,900 | $1,727 | — | — |
| Q1 2022 | 175,900 | $1,715 | — | — |
| Q4 2021 | 175,900 | $1,706 | — | — |
| Q3 2021 | 175,900 | $1,710 | — | — |
| Q2 2021 | 175,900 | $1,701 | — | — |