CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,916 | $743 | — | — |
| Q2 2022 | 74,918 | $733 | — | — |
| Q1 2022 | 74,796 | $733 | — | — |
| Q4 2021 | 74,883 | $730 | — | — |
| Q3 2021 | 74,918 | $729 | — | — |
| Q2 2021 | 74,918 | $737 | — | — |
| Q1 2021 | 73,979 | $731 | — | — |