CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,055,513 | $21,007 | — | — |
| Q3 2021 | 2,075,680 | $21,047 | — | — |
| Q2 2021 | 2,005,548 | $20,156 | — | — |
| Q1 2021 | 1,518,921 | $15,166 | — | — |
| Q4 2020 | 1,254,075 | $12,842 | — | — |