CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 165,000 | $1,619 | — | — |
| Q2 2022 | 165,000 | $1,609 | — | — |
| Q1 2022 | 165,000 | $1,620 | — | — |
| Q4 2021 | 165,000 | $1,602 | — | — |
| Q3 2021 | 175,000 | $1,740 | — | — |
| Q2 2021 | 175,000 | $1,736 | — | — |