CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,134 | $678 | — | — |
| Q3 2021 | 4,827 | $332 | — | — |
| Q2 2021 | 10,927 | $737 | — | — |
| Q1 2021 | 6,500 | $328 | — | — |
| Q4 2020 | 4,716 | $204 | — | — |
| Q1 2019 | 8,100 | $330 | — | — |
| Q4 2018 | 8,100 | $323 | — | — |
| Q3 2018 | 8,100 | $418 | — | — |
| Q2 2018 | 8,100 | $355 | — | — |
| Q1 2018 | 8,100 | $387 | — | — |
| Q4 2017 | 8,100 | $419 | — | — |
| Q3 2017 | 8,100 | $436 | — | — |
| Q2 2017 | 8,100 | $401 | — | — |