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 | $1,547 | — | — |
| Q1 2022 | 979,314 | $10,048 | — | — |
| Q4 2021 | 979,314 | $9,920 | — | — |
| Q3 2021 | 979,314 | $9,832 | — | — |
| Q2 2021 | 922,714 | $9,227 | — | — |