CUSIP: G4000A136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $20 | — | — |
| Q3 2022 | 350,000 | $25 | — | — |
| Q2 2022 | 500,000 | $90 | — | — |
| Q1 2022 | 500,000 | $158 | — | — |
| Q4 2021 | 500,000 | $165 | — | — |
| Q3 2021 | 500,000 | $190 | — | — |
| Q2 2021 | 500,000 | $208 | — | — |
| Q1 2021 | 500,000 | $195 | — | — |
| Q4 2020 | 500,000 | $280 | — | — |