CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,514 | — | — |
| Q3 2022 | 150,000 | $1,490 | — | — |
| Q2 2022 | 150,000 | $1,469 | — | — |
| Q1 2022 | 150,000 | $1,472 | — | — |
| Q4 2021 | 150,000 | $1,463 | — | — |
| Q3 2021 | 120,000 | $1,169 | — | — |
| Q2 2021 | 120,000 | $1,182 | — | — |
| Q1 2021 | 120,000 | $1,187 | — | — |