CUSIP: G0404A102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 529,170 | $5,503 | — | — |
| Q2 2022 | 529,170 | $5,445 | — | — |
| Q1 2022 | 552,812 | $5,683 | — | — |
| Q4 2021 | 652,089 | $6,606 | — | — |
| Q3 2021 | 652,089 | $6,547 | — | — |
| Q2 2021 | 652,089 | $6,521 | — | — |
| Q1 2021 | 329,098 | $3,268 | — | — |