CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 86,830 | $876 | — | — |
| Q3 2022 | 86,830 | $860 | — | — |
| Q2 2022 | 86,830 | $850 | — | — |
| Q1 2022 | 86,830 | $850 | — | — |
| Q4 2021 | 86,830 | $848 | — | — |
| Q3 2021 | 64,292 | $625 | — | — |
| Q2 2021 | 64,292 | $633 | — | — |
| Q1 2021 | 29,008 | $286 | — | — |