CUSIP: G9460A104 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 67,199 | $710 | — | — |
| Q3 2023 | 66,451 | $697 | — | — |
| Q2 2023 | 106,343 | $1,089 | — | — |
| Q1 2023 | 105,659 | $1,067 | — | — |
| Q4 2022 | 104,075 | $1 | — | — |
| Q3 2022 | 367,380 | $3,644 | — | — |
| Q2 2022 | 59,754 | $585 | — | — |
| Q1 2022 | 340,779 | $3,322 | — | — |
| Q4 2021 | 354,137 | $3,459 | — | — |
| Q3 2021 | 62,602 | $610 | — | — |
| Q2 2021 | 64,432 | $639 | — | — |