CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,884 | $296 | — | — |
| Q1 2023 | 26,884 | $290 | — | — |
| Q4 2022 | 67,210 | $704 | — | — |
| Q3 2022 | 67,210 | $691 | — | — |
| Q2 2022 | 67,210 | $686 | — | — |
| Q1 2022 | 67,210 | $682 | — | — |
| Q4 2021 | 67,210 | $687 | — | — |
| Q3 2021 | 67,210 | $681 | — | — |
| Q2 2021 | 62,310 | $627 | — | — |
| Q1 2021 | 45,000 | $450 | — | — |
| Q4 2020 | 100,000 | $1,024 | — | — |