CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,625 | $1,067 | — | — |
| Q3 2021 | 16,972 | $1,175 | — | — |
| Q2 2021 | 16,953 | $1,148 | — | — |
| Q1 2021 | 20,086 | $880 | — | — |
| Q4 2020 | 20,086 | $880 | — | — |
| Q3 2020 | 11,769 | $421 | — | — |
| Q4 2019 | 4,858 | $228 | — | — |
| Q3 2019 | 6,179 | $259 | — | — |
| Q2 2019 | 7,510 | $323 | — | — |
| Q1 2019 | 6,313 | $257 | — | — |
| Q4 2018 | 9,974 | $457 | — | — |
| Q3 2018 | 5,799 | $298 | — | — |
| Q2 2018 | 6,783 | $298 | — | — |
| Q1 2018 | 49,215 | $2,353 | — | — |
| Q4 2017 | 55,501 | $2,870 | — | — |
| Q3 2017 | 3,905 | $210 | — | — |
| Q2 2017 | 8,249 | $409 | — | — |
| Q1 2017 | 204 | $10 | — | — |