CUSIP: G0412A102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,451,580 | $14,879 | — | — |
| Q4 2022 | 2,841,580 | $28,473 | — | — |
| Q3 2022 | 1,952,942 | $19,276 | — | — |
| Q2 2022 | 1,062,942 | $10,449 | — | — |
| Q1 2022 | 496,441 | $4,865 | — | — |
| Q4 2021 | 300,380 | $2,938 | — | — |
| Q3 2021 | 300,380 | $2,935 | — | — |
| Q2 2021 | 307,200 | $2,992 | — | — |