CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 175,880 | $1,822 | — | — |
| Q1 2023 | 177,380 | $1,813 | — | — |
| Q4 2022 | 187,498 | $1,879 | — | — |
| Q3 2022 | 187,498 | $1,832 | — | — |
| Q2 2022 | 187,498 | $1,821 | — | — |
| Q1 2022 | 12,498 | $121 | — | — |
| Q4 2021 | 12,498 | $122 | — | — |