CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,334 | $1,195 | — | — |
| Q3 2021 | 14,412 | $993 | — | — |
| Q1 2021 | 15,489 | $781 | — | — |
| Q4 2020 | 14,800 | $639 | — | — |
| Q3 2020 | 14,036 | $478 | — | — |
| Q2 2020 | 13,535 | $422 | — | — |
| Q1 2020 | 13,849 | $344 | — | — |
| Q4 2019 | 15,333 | $721 | — | — |
| Q3 2019 | 13,420 | $564 | — | — |
| Q2 2019 | 15,335 | $660 | — | — |
| Q1 2019 | 15,187 | $620 | — | — |
| Q4 2018 | 15,272 | $609 | — | — |
| Q3 2018 | 14,001 | $724 | — | — |
| Q2 2018 | 13,852 | $607 | — | — |
| Q1 2018 | 15,690 | $750 | — | — |
| Q4 2017 | 15,587 | $806 | — | — |