CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 111,956 | $1,293 | — | — |
| Q3 2023 | 97,105 | $1,099 | — | — |
| Q2 2023 | 83,312 | $922 | — | — |
| Q1 2023 | 83,312 | $898 | — | — |
| Q4 2022 | 66,656 | $700 | — | — |
| Q3 2022 | 90,706 | $933 | — | — |
| Q2 2022 | 390,000 | $3,978 | — | — |
| Q1 2022 | 550,000 | $5,578 | — | — |