CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 335,500 | $3,385 | — | — |
| Q3 2022 | 451,000 | $4,478 | — | — |
| Q2 2022 | 350,000 | $3,432 | — | — |
| Q1 2022 | 350,000 | $3,434 | — | — |
| Q4 2021 | 350,000 | $3,423 | — | — |
| Q3 2021 | 250,000 | $2,435 | — | — |
| Q2 2021 | 250,000 | $2,450 | — | — |
| Q1 2021 | 250,000 | $2,473 | — | — |