CUSIP: G0412A102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 762,669 | $7,817 | — | — |
| Q4 2022 | 750,000 | $7,515 | — | — |
| Q3 2022 | 750,000 | $7,403 | — | — |
| Q2 2022 | 750,000 | $7,373 | — | — |
| Q1 2022 | 585,769 | $5,741 | — | — |
| Q4 2021 | 750,000 | $7,335 | — | — |
| Q3 2021 | 500,000 | $4,885 | — | — |
| Q2 2021 | 500,000 | $4,870 | — | — |