CUSIP: G01202111 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 116,666 | $1,177 | — | — |
| Q3 2022 | 116,666 | $1,157 | — | — |
| Q2 2022 | 116,666 | $1,146 | — | — |
| Q1 2022 | 116,666 | $1,141 | — | — |
| Q4 2021 | 116,666 | $1,134 | — | — |
| Q2 2021 | 116,666 | $111 | — | — |