CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 98,847 | $1 | — | — |
| Q3 2022 | 98,847 | $982 | — | — |
| Q2 2022 | 98,847 | $971 | — | — |
| Q1 2022 | 98,847 | $964 | — | — |
| Q4 2021 | 98,847 | $959 | — | — |
| Q3 2021 | 98,847 | $961 | — | — |
| Q2 2021 | 98,847 | $956 | — | — |