CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 975,314 | $10,104 | — | — |
| Q1 2023 | 1,002,786 | $10,248 | — | — |
| Q4 2022 | 1,071,734 | $10,739 | — | — |
| Q3 2022 | 1,200,224 | $11,726 | — | — |
| Q2 2022 | 1,198,620 | $11,639 | — | — |
| Q1 2022 | 1,199,990 | $11,616 | — | — |
| Q4 2021 | 1,163,080 | $11,340 | — | — |