CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,283 | $5,225 | — | — |
| Q2 2021 | 21,819 | $5,210 | — | — |
| Q1 2021 | 22,504 | $5,178 | — | — |
| Q4 2020 | 13,896 | $2,936 | — | — |
| Q3 2020 | 13,863 | $2,860 | — | — |
| Q2 2020 | 13,684 | $2,636 | — | — |
| Q1 2020 | 13,626 | $2,249 | — | — |
| Q4 2019 | 13,662 | $2,846 | — | — |
| Q3 2019 | 14,092 | $2,728 | — | — |
| Q2 2019 | 15,587 | $3,008 | — | — |
| Q1 2019 | 15,878 | $2,710 | — | — |
| Q4 2018 | 15,825 | $2,300 | — | — |