CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,854 | $715 | — | — |
| Q2 2022 | 72,854 | $710 | — | — |
| Q1 2022 | 72,854 | $715 | — | — |
| Q4 2021 | 72,854 | $707 | — | — |
| Q3 2021 | 78,461 | $780 | — | — |
| Q2 2021 | 83,725 | $815 | — | — |