CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 150,000 | $1,554 | — | — |
| Q1 2023 | 150,000 | $1,533 | — | — |
| Q4 2022 | 150,000 | $1,503 | — | — |
| Q3 2022 | 150,000 | $1,468 | — | — |
| Q2 2022 | 150,000 | $1,457 | — | — |
| Q1 2022 | 150,000 | $1,452 | — | — |
| Q4 2021 | 150,000 | $1,463 | — | — |