CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 550,000 | $5,396 | — | — |
| Q2 2022 | 550,000 | $5,363 | — | — |
| Q1 2022 | 550,000 | $5,401 | — | — |
| Q4 2021 | 550,000 | $5,341 | — | — |
| Q3 2021 | 550,000 | $5,467 | — | — |
| Q2 2021 | 533,724 | $5,295 | — | — |