CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,878 | $219 | — | — |
| Q3 2023 | 18,878 | $214 | — | — |
| Q2 2023 | 26,378 | $292 | — | — |
| Q1 2023 | 26,378 | $284 | — | — |
| Q4 2022 | 275,000 | $2,887 | — | — |
| Q3 2022 | 275,000 | $2,828 | — | — |
| Q2 2022 | 275,000 | $2,824 | — | — |
| Q1 2022 | 275,000 | $2,824 | — | — |
| Q4 2021 | 394,321 | $4,036 | — | — |
| Q3 2021 | 394,321 | $3,998 | — | — |
| Q2 2021 | 394,321 | $3,967 | — | — |
| Q1 2021 | 392,028 | $3,914 | — | — |
| Q4 2020 | 392,000 | $4,014 | — | — |