CUSIP: G0412A102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,940,100 | $20,041 | — | — |
| Q1 2023 | 1,940,100 | $19,886 | — | — |
| Q4 2022 | 1,940,100 | $19,440 | — | — |
| Q3 2022 | 1,940,100 | $19 | — | — |
| Q2 2022 | 1,940,100 | $19,071 | — | — |
| Q1 2022 | 1,940,100 | $19,013 | — | — |
| Q4 2021 | 1,940,100 | $18,974 | — | — |
| Q3 2021 | 2,000,000 | $19,540 | — | — |
| Q2 2021 | 2,000,000 | $19,480 | — | — |