CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 69,498 | $701 | — | — |
| Q3 2022 | 69,498 | $690 | — | — |
| Q2 2022 | 44,498 | $436 | — | — |
| Q1 2022 | 44,498 | $437 | — | — |
| Q4 2021 | 44,498 | $435 | — | — |
| Q3 2021 | 44,498 | $433 | — | — |
| Q2 2021 | 44,498 | $436 | — | — |
| Q1 2021 | 44,498 | $440 | — | — |