CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 636,113 | $6,418 | — | — |
| Q3 2022 | 636,113 | $6,317 | — | — |
| Q2 2022 | 635,539 | $6,229 | — | — |
| Q1 2022 | 633,421 | $6,214 | — | — |
| Q4 2021 | 549,200 | $5,371 | — | — |
| Q3 2021 | 549,200 | $5,349 | — | — |
| Q2 2021 | 549,200 | $5,382 | — | — |
| Q1 2021 | 549,200 | $5,431 | — | — |