CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500,000 | $5,180 | — | — |
| Q1 2023 | 506,400 | $5,175 | — | — |
| Q4 2022 | 533,600 | $5,347 | — | — |
| Q3 2022 | 533,600 | $5,213 | — | — |
| Q2 2022 | 533,600 | $5,181 | — | — |
| Q1 2022 | 533,600 | $5,165 | — | — |
| Q4 2021 | 33,600 | $328 | — | — |