CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,395,656 | $14,459 | — | — |
| Q1 2023 | 1,427,113 | $14,585 | — | — |
| Q3 2022 | 1,441,079 | $14,101,000 | — | — |
| Q2 2022 | 1,585,344 | $15,394,000 | — | — |
| Q4 2021 | 1,557,405 | $15,185,000 | — | — |