CUSIP: G00496102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 309,492 | $3,123 | — | — |
| Q3 2022 | 309,492 | $3,073 | — | — |
| Q2 2022 | 309,492 | $3,035 | — | — |
| Q1 2022 | 337,052 | $3,306 | — | — |
| Q4 2021 | 459,492 | $4,494 | — | — |
| Q3 2021 | 459,492 | $4,475 | — | — |
| Q2 2021 | 354,908 | $3,478 | — | — |
| Q1 2021 | 459,492 | $4,544 | — | — |