CUSIP: G01109100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,194,267 | $12,373 | — | — |
| Q1 2023 | 966,935 | $9,882 | — | — |
| Q4 2022 | 796,156 | $7,977 | — | — |
| Q3 2022 | 656,156 | $6,411 | — | — |
| Q2 2022 | 648,656 | $6,299 | — | — |
| Q1 2022 | 648,656 | $6,279 | — | — |
| Q4 2021 | 631,449 | $6,157 | — | — |