CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,273,296 | $12,848 | — | — |
| Q3 2022 | 1,240,370 | $12,304 | — | — |
| Q2 2022 | 1,116,772 | $10,967 | — | — |
| Q1 2022 | 1,096,772 | $10,726 | — | — |
| Q4 2021 | 945,989 | $9,181 | — | — |
| Q3 2021 | 945,989 | $9,195 | — | — |
| Q2 2021 | 488,204 | $4,721 | — | — |