CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,302 | $192 | — | — |
| Q3 2021 | 2,296 | $158 | — | — |
| Q1 2021 | 2,306 | $116 | — | — |
| Q4 2020 | 2,217 | $96 | — | — |
| Q3 2020 | 2,319 | $79 | — | — |
| Q2 2020 | 2,352 | $73 | — | — |
| Q1 2020 | 5,836 | $145 | — | — |
| Q4 2019 | 6,250 | $294 | — | — |
| Q3 2019 | 6,440 | $271 | — | — |
| Q2 2019 | 3,848 | $166 | — | — |
| Q1 2019 | 3,848 | $157 | — | — |
| Q4 2018 | 3,907 | $156 | — | — |
| Q3 2018 | 3,877 | $200 | — | — |