CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 490,000 | $5,076 | — | — |
| Q1 2023 | 490,000 | $5,008 | — | — |
| Q4 2022 | 490,000 | $4,910 | — | — |
| Q3 2022 | 490,000 | $4,787 | — | — |
| Q2 2022 | 490,000 | $4,758 | — | — |
| Q1 2022 | 490,000 | $4,743 | — | — |