CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 464,609 | $4,688 | — | — |
| Q3 2022 | 389,609 | $3,869 | — | — |
| Q2 2022 | 15,109 | $148 | — | — |
| Q1 2022 | 15,109 | $147 | — | — |
| Q4 2021 | 15,109 | $147 | — | — |
| Q3 2021 | 15,109 | $147 | — | — |
| Q2 2021 | 78,609 | $760 | — | — |