CUSIP: G0404A102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,000 | $2,600 | — | — |
| Q2 2022 | 250,000 | $2,578 | — | — |
| Q1 2022 | 250,000 | $2,570 | — | — |
| Q4 2021 | 250,000 | $2,533 | — | — |
| Q3 2021 | 250,000 | $2,510 | — | — |
| Q2 2021 | 250,000 | $2,500 | — | — |
| Q1 2021 | 250,000 | $2,483 | — | — |