CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 110,000 | $1,110 | — | — |
| Q3 2022 | 125,054 | $1,242 | — | — |
| Q2 2022 | 112,312 | $1,101 | — | — |
| Q1 2022 | 42,032 | $412 | — | — |
| Q4 2021 | 42,121 | $412 | — | — |
| Q3 2021 | 35,404 | $345 | — | — |
| Q2 2021 | 15,000 | $147 | — | — |
| Q1 2021 | 15,000 | $148 | — | — |