CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 121,839 | $10,152,843 | — | — |
| Q3 2021 | 136,236 | $9,382,574 | — | — |
| Q2 2021 | 159,756 | $10,783,532 | — | — |
| Q1 2021 | 183,708 | $9,258,884 | — | — |
| Q4 2020 | 190,226 | $8,206,350 | — | — |
| Q3 2020 | 180,305 | $6,144,794 | — | — |
| Q2 2020 | 193,217 | $6,026,438 | — | — |
| Q1 2020 | 223,282 | $5,541,859 | — | — |
| Q4 2019 | 186,960 | $8,792,729 | — | — |
| Q3 2019 | 170,182 | $7,157,855 | — | — |
| Q4 2018 | 12,265 | $488,515 | — | — |
| Q3 2017 | 12,001 | $646,134 | — | — |
| Q2 2017 | 12,326 | $611,493 | — | — |