CUSIP: G0412A102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $10,510 | — | — |
| Q2 2023 | 1,000,000 | $10,330 | — | — |
| Q1 2023 | 1,000,000 | $10,250 | — | — |
| Q4 2022 | 1,000,000 | $10,020 | — | — |
| Q3 2022 | 1,000,000 | $9,870 | — | — |
| Q2 2022 | 1,000,000 | $9,830 | — | — |
| Q1 2022 | 1,000,000 | $9,800 | — | — |
| Q4 2021 | 1,000,000 | $9,780 | — | — |
| Q3 2021 | 1,000,000 | $9,770 | — | — |
| Q2 2021 | 1,000,000 | $9,740 | — | — |