CUSIP: G0404A102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $1,560 | — | — |
| Q2 2022 | 150,000 | $1,546 | — | — |
| Q1 2022 | 350,000 | $3,598 | — | — |
| Q4 2021 | 350,000 | $3,546 | — | — |
| Q3 2021 | 350,000 | $3,514 | — | — |
| Q2 2021 | 350,000 | $3,500 | — | — |
| Q1 2021 | 350,000 | $3,476 | — | — |