CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,000 | $244 | — | — |
| Q1 2023 | 22,000 | $237 | — | — |
| Q4 2022 | 55,000 | $577 | — | — |
| Q3 2022 | 55,000 | $1 | — | — |
| Q2 2022 | 55,000 | $1 | — | — |
| Q1 2022 | 55,000 | $558 | — | — |
| Q4 2021 | 73,751 | $754 | — | — |
| Q3 2021 | 80,300 | $814 | — | — |
| Q2 2021 | 151,085 | $1,518 | — | — |
| Q1 2021 | 159,300 | $1,591 | — | — |
| Q4 2020 | 79,000 | $809 | — | — |