CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 350,000 | $3,532 | — | — |
| Q3 2022 | 350,000 | $3,472 | — | — |
| Q2 2022 | 350,000 | $3,437 | — | — |
| Q1 2022 | 350,000 | $3,423 | — | — |
| Q4 2021 | 350,000 | $3,402 | — | — |
| Q2 2021 | 350,000 | $3,392 | — | — |