CUSIP: G0412A102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,021 | $1,025 | — | — |
| Q4 2022 | 100,021 | $1,002 | — | — |
| Q3 2022 | 100,021 | $1 | — | — |
| Q2 2022 | 302,629 | $3 | — | — |
| Q1 2022 | 101,260 | $992 | — | — |
| Q4 2021 | 101,260 | $990 | — | — |
| Q3 2021 | 101,260 | $989 | — | — |
| Q2 2021 | 109,860 | $1,070 | — | — |