CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,232 | $279 | — | — |
| Q2 2022 | 27,232 | $278 | — | — |
| Q1 2022 | 27,830 | $282 | — | — |
| Q4 2021 | 27,830 | $284 | — | — |
| Q3 2021 | 27,832 | $281 | — | — |
| Q2 2021 | 27,832 | $280 | — | — |
| Q1 2021 | 27,832 | $278 | — | — |
| Q4 2020 | 43,594 | $446 | — | — |