CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,615 | $276 | — | — |
| Q1 2023 | 26,615 | $272 | — | — |
| Q4 2022 | 26,615 | $267 | — | — |
| Q3 2022 | 26,617 | $0 | — | — |
| Q2 2022 | 26,615 | $0 | — | — |
| Q1 2022 | 28,615 | $277 | — | — |