CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 49,511 | $3,409 | — | — |
| Q2 2021 | 6,686 | $451 | — | — |
| Q1 2021 | 431 | $22 | — | — |
| Q4 2020 | 414 | $18 | — | — |
| Q3 2020 | 397 | $14 | — | — |
| Q2 2020 | 293 | $9 | — | — |
| Q1 2020 | 3,317 | $83 | — | — |
| Q4 2019 | 2,361 | $111 | — | — |
| Q3 2019 | 28 | $1 | — | — |
| Q2 2019 | 89 | $4 | — | — |
| Q1 2018 | 5,164 | $247 | — | — |