CUSIP: G0412A102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 929,115 | $9,523 | — | — |
| Q4 2022 | 929,115 | $9,310 | — | — |
| Q3 2022 | 929,115 | $9,170 | — | — |
| Q2 2022 | 929,115 | $9,133 | — | — |
| Q1 2022 | 929,115 | $9,105 | — | — |
| Q4 2021 | 929,115 | $9,087 | — | — |
| Q3 2021 | 929,115 | $9,077 | — | — |
| Q2 2021 | 829,115 | $8,076 | — | — |