CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 325,902 | $3,376 | — | — |
| Q1 2023 | 937,889 | $9,585 | — | — |
| Q4 2022 | 937,889 | $9,398 | — | — |
| Q3 2022 | 937,889 | $9,164 | — | — |
| Q2 2022 | 934,773 | $9,076 | — | — |
| Q1 2022 | 934,473 | $9,044 | — | — |
| Q4 2021 | 934,473 | $9,111 | — | — |