CUSIP: G0625A105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 153,672,703 | $2,973,567 | — | — |
| Q1 2022 | 153,672,703 | $3,373,116 | — | — |
| Q4 2021 | 153,672,703 | $3,921,728 | — | — |
| Q3 2021 | 153,672,703 | $3,711,195 | — | — |
| Q2 2021 | 153,672,703 | $3,923,264 | — | — |
| Q1 2021 | 153,672,703 | $3,111,872 | — | — |