CUSIP: G01202103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 58,770 | $593 | — | — |
| Q3 2022 | 58,770 | $583 | — | — |
| Q2 2022 | 62,103 | $610 | — | — |
| Q1 2022 | 62,103 | $607 | — | — |
| Q4 2021 | 64,774 | $630 | — | — |
| Q3 2021 | 63,799 | $619 | — | — |