CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 556,632 | $5,466 | — | — |
| Q1 2022 | 556,632 | $5,444 | — | — |
| Q4 2021 | 556,632 | $5,402 | — | — |
| Q3 2021 | 556,632 | $5,399 | — | — |
| Q2 2021 | 556,632 | $5,394 | — | — |