CUSIP: G0411D107 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,565,456 | $1,806 | — | — |
| Q1 2024 | 8,565,456 | $6,424 | — | — |
| Q4 2023 | 8,565,456 | $8,266 | — | — |
| Q3 2023 | 17,993,635 | $67,386 | — | — |
| Q2 2023 | 662,561 | $3,796 | — | — |
| Q1 2023 | 662,561 | $16,034 | — | — |