CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,625 | $1,552 | — | — |
| Q3 2021 | 18,625 | $1,283 | — | — |
| Q2 2021 | 18,625 | $1,257 | — | — |
| Q1 2021 | 18,625 | $939 | — | — |
| Q4 2020 | 18,625 | $803 | — | — |
| Q3 2020 | 21,948 | $748 | — | — |
| Q2 2020 | 21,948 | $685 | — | — |
| Q1 2020 | 21,948 | $545 | — | — |
| Q4 2019 | 12,990 | $611 | — | — |
| Q3 2019 | 12,990 | $546 | — | — |
| Q2 2019 | 12,990 | $559 | — | — |
| Q1 2019 | 12,990 | $530 | — | — |
| Q4 2018 | 18,786 | $748 | — | — |
| Q3 2018 | 18,853 | $974 | — | — |
| Q2 2018 | 18,882 | $828 | — | — |
| Q1 2018 | 17,453 | $834 | — | — |
| Q4 2017 | 17,053 | $882 | — | — |
| Q3 2017 | 3,379 | $182 | — | — |
| Q2 2017 | 1,368 | $68 | — | — |