CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 340,746 | $3,530 | — | — |
| Q1 2023 | 142,794 | $1,459 | — | — |
| Q4 2022 | 142,794 | $1,431 | — | — |
| Q3 2022 | 142,694 | $1,394 | — | — |
| Q2 2022 | 128,000 | $1,243 | — | — |
| Q1 2022 | 128,000 | $1,239 | — | — |
| Q4 2021 | 618,000 | $6,026 | — | — |