CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 168,856 | $1,724 | — | — |
| Q3 2021 | 193,856 | $1,966 | — | — |
| Q2 2021 | 242,284 | $2,435 | — | — |
| Q1 2021 | 243,681 | $2,433 | — | — |
| Q4 2020 | 250,089 | $2,561 | — | — |