CUSIP: G01202111 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 167,995 | $1,695 | — | — |
| Q3 2022 | 167,995 | $1,667 | — | — |
| Q2 2022 | 167,995 | $1,650 | — | — |
| Q1 2022 | 166,665 | $1,630 | — | — |
| Q4 2021 | 166,665 | $1,617 | — | — |
| Q3 2021 | 166,665 | $1,617 | — | — |
| Q2 2021 | 166,665 | $1,615 | — | — |