CUSIP: g0450a105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,466,126 | $294,467 | — | — |
| Q2 2022 | 5,890,581 | $267,963 | — | — |
| Q1 2022 | 5,746,224 | $278,232 | — | — |
| Q4 2021 | 5,958,589 | $264,859 | — | — |
| Q3 2021 | 5,111,603 | $195,161 | — | — |
| Q2 2021 | 5,046,352 | $196,505 | — | — |
| Q1 2021 | 3,716,954 | $142,620 | — | — |