CUSIP: G01109118 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,316 | $2,045 | — | — |
| Q4 2022 | 200,241 | $2,002 | — | — |
| Q3 2022 | 200,306 | $1,963 | — | — |
| Q2 2022 | 200,244 | $1,940 | — | — |
| Q1 2022 | 200,232 | $1,956 | — | — |
| Q4 2021 | 200,000 | $1,974 | — | — |
| Q3 2021 | 200,000 | $1,992 | — | — |