CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 244,285 | $2,465 | — | — |
| Q3 2022 | 120,000 | $1,192 | — | — |
| Q2 2022 | 120,000 | $1,176 | — | — |
| Q1 2022 | 120,000 | $1,177 | — | — |
| Q4 2021 | 120,000 | $1,174 | — | — |
| Q3 2021 | 120,000 | $1,169 | — | — |
| Q2 2021 | 120,000 | $1,176 | — | — |
| Q1 2021 | 120,000 | $1,187 | — | — |