CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,458,108 | $14,712 | — | — |
| Q3 2022 | 1,458,108 | $14,478 | — | — |
| Q2 2022 | 1,336,208 | $13,121 | — | — |
| Q1 2022 | 1,336,237 | $13,028 | — | — |
| Q4 2021 | 1,327,371 | $12,876 | — | — |
| Q3 2021 | 1,174,928 | $11,420 | — | — |
| Q2 2021 | 899,991 | $8,703 | — | — |