CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 177,533 | $2 | — | — |
| Q2 2022 | 56,461 | $576 | — | — |
| Q4 2021 | 103,815 | $1,061 | — | — |
| Q3 2021 | 103,815 | $1,053 | — | — |
| Q2 2021 | 103,816 | $1,043 | — | — |
| Q1 2021 | 176,385 | $1,761 | — | — |
| Q4 2020 | 101,722 | $1,042 | — | — |