CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 890,465 | $8,985 | — | — |
| Q3 2022 | 890,465 | $8,842 | — | — |
| Q2 2022 | 890,465 | $8,744 | — | — |
| Q1 2022 | 840,465 | $8,195 | — | — |
| Q4 2021 | 840,465 | $8,153 | — | — |
| Q3 2021 | 840,465 | $8,169 | — | — |
| Q2 2021 | 852,624 | $8,245 | — | — |