CUSIP: G0412A102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $2,505 | — | — |
| Q3 2022 | 250,000 | $2,468 | — | — |
| Q2 2022 | 250,000 | $2,458 | — | — |
| Q1 2022 | 250,000 | $2,450 | — | — |
| Q4 2021 | 250,000 | $2,445 | — | — |
| Q3 2021 | 250,000 | $2,443 | — | — |
| Q2 2021 | 250,000 | $2,435 | — | — |