CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000,000 | $10,360 | — | — |
| Q1 2023 | 1,000,000 | $10,220 | — | — |
| Q4 2022 | 1,000,000 | $10,020 | — | — |
| Q3 2022 | 1,000,000 | $9,770 | — | — |
| Q2 2022 | 1,000,000 | $9,710 | — | — |
| Q1 2022 | 1,000,000 | $9,680 | — | — |
| Q4 2021 | 1,000,000 | $9,750 | — | — |