CUSIP: G0412A102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 421,000 | $4,315 | — | — |
| Q4 2022 | 421,000 | $4,218 | — | — |
| Q3 2022 | 421,000 | $4,156 | — | — |
| Q2 2022 | 541,000 | $5,318 | — | — |
| Q1 2022 | 541,000 | $5,302 | — | — |
| Q4 2021 | 441,000 | $4,313 | — | — |
| Q3 2021 | 441,000 | $4,309 | — | — |
| Q2 2021 | 441,000 | $4,295 | — | — |