CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 449,700 | $4,537 | — | — |
| Q3 2022 | 625,500 | $6,199 | — | — |
| Q2 2022 | 650,300 | $6,386 | — | — |
| Q1 2022 | 650,000 | $6,364 | — | — |
| Q4 2021 | 650,400 | $6,338 | — | — |
| Q3 2021 | 650,800 | $6,345 | — | — |