CUSIP: G01109118 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 90,000 | $1 | — | — |
| Q1 2023 | 90,000 | $1 | — | — |
| Q4 2022 | 90,000 | $1 | — | — |
| Q3 2022 | 90,000 | $883 | — | — |
| Q2 2022 | 90,000 | $878 | — | — |
| Q1 2022 | 90,000 | $880 | — | — |
| Q4 2021 | 90,000 | $889 | — | — |
| Q3 2021 | 340,000 | $3,387 | — | — |