CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,429,544 | $14,424 | — | — |
| Q3 2022 | 1,433,424 | $14,226 | — | — |
| Q2 2022 | 973,700 | $9,562 | — | — |
| Q1 2022 | 973,200 | $9,518 | — | — |
| Q4 2021 | 973,600 | $9,449 | — | — |
| Q3 2021 | 824,400 | $7,997 | — | — |