CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,792,000 | $18,565 | — | — |
| Q1 2023 | 1,792,000 | $18,314 | — | — |
| Q4 2022 | 1,792,000 | $17,956 | — | — |
| Q3 2022 | 1,798,300 | $17,569 | — | — |
| Q2 2022 | 3,660,800 | $35,547 | — | — |
| Q1 2022 | 3,725,000 | $36,057 | — | — |
| Q4 2021 | 3,725,000 | $36,319 | — | — |