CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,075 | $1,132 | — | — |
| Q1 2022 | 4,075 | $1,340 | — | — |
| Q4 2021 | 4,075 | $1,134 | — | — |
| Q3 2021 | 4,075 | $1,180 | — | — |
| Q2 2021 | 4,075 | $971 | — | — |
| Q1 2021 | 4,075 | $938 | — | — |
| Q4 2020 | 4,075 | $842 | — | — |
| Q3 2020 | 4,075 | $841 | — | — |
| Q2 2020 | 4,075 | $785 | — | — |
| Q1 2020 | 4,075 | $655 | — | — |
| Q4 2019 | 4,075 | $845 | — | — |
| Q3 2019 | 4,075 | $789 | — | — |
| Q2 2019 | 4,075 | $794 | — | — |
| Q1 2019 | 4,050 | $696 | — | — |
| Q4 2018 | 4,050 | $582 | — | — |
| Q3 2018 | 4,050 | $623 | — | — |
| Q2 2018 | 4,050 | $556 | — | — |