CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 699,999 | $1 | — | — |
| Q3 2022 | 699,999 | $6,944 | — | — |
| Q2 2022 | 599,999 | $5,892 | — | — |
| Q1 2022 | 599,999 | $5,868 | — | — |
| Q4 2021 | 599,999 | $5,820 | — | — |
| Q3 2021 | 599,999 | $5,820 | — | — |
| Q2 2021 | 599,999 | $5,814 | — | — |