CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,260 | $315 | — | — |
| Q2 2020 | 12,541 | $391 | — | — |
| Q1 2020 | 9,600 | $240 | — | — |
| Q4 2019 | 6,830 | $319 | — | — |
| Q3 2019 | 6,838 | $288 | — | — |
| Q2 2019 | 6,704 | $286 | — | — |
| Q1 2019 | 6,401 | $267 | — | — |
| Q4 2016 | 6,040 | $289 | — | — |