CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 429,426 | $4,333 | — | — |
| Q3 2022 | 404,126 | $4,013 | — | — |
| Q2 2022 | 376,227 | $3,695 | — | — |
| Q1 2022 | 375,127 | $3,657 | — | — |
| Q4 2021 | 210,000 | $2,037 | — | — |
| Q3 2021 | 210,000 | $2,037 | — | — |