CUSIP: G0412A102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $1,051 | — | — |
| Q2 2023 | 100,000 | $1,033 | — | — |
| Q1 2023 | 431,118 | $4,415 | — | — |
| Q4 2022 | 193,768 | $1,942 | — | — |
| Q3 2022 | 184,263 | $1,819 | — | — |
| Q2 2022 | 107,362 | $1,055 | — | — |
| Q1 2022 | 1,150,000 | $11,270 | — | — |
| Q4 2021 | 975,000 | $9,536 | — | — |
| Q3 2021 | 200,000 | $1,954 | — | — |
| Q2 2021 | 200,000 | $1,948 | — | — |