CUSIP: G0404A102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,675 | $2,612 | — | — |
| Q2 2022 | 250,675 | $2,583 | — | — |
| Q1 2022 | 399,376 | $4,106 | — | — |
| Q4 2021 | 399,400 | $4,046 | — | — |
| Q3 2021 | 399,600 | $4,012 | — | — |
| Q2 2021 | 399,800 | $3,998 | — | — |
| Q1 2021 | 399,800 | $3,970 | — | — |