CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 749,800 | $7,675 | — | — |
| Q3 2021 | 750,300 | $7,608 | — | — |
| Q2 2021 | 750,500 | $7,550 | — | — |
| Q1 2021 | 750,500 | $7,493 | — | — |
| Q4 2020 | 750,000 | $7,681 | — | — |