CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,000 | $524 | — | — |
| Q3 2022 | 50,000 | $514 | — | — |
| Q2 2022 | 50,000 | $511 | — | — |
| Q1 2022 | 50,000 | $507 | — | — |
| Q4 2021 | 500,001 | $5,120 | — | — |
| Q3 2021 | 500,001 | $5,065 | — | — |
| Q2 2021 | 500,001 | $5,035 | — | — |
| Q1 2021 | 500,001 | $4,995 | — | — |
| Q4 2020 | 500,000 | $5,120 | — | — |