CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 501,300 | $5,058 | — | — |
| Q3 2022 | 501,300 | $4,978 | — | — |
| Q2 2022 | 501,300 | $4,913 | — | — |
| Q1 2022 | 501,300 | $4,918 | — | — |
| Q4 2021 | 501,300 | $4,903 | — | — |
| Q3 2021 | 501,300 | $4,883 | — | — |
| Q2 2021 | 501,300 | $4,913 | — | — |
| Q1 2021 | 501,300 | $4,958 | — | — |