CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 42,215 | $3,487 | — | — |
| Q3 2021 | 39,498 | $2,720 | — | — |
| Q2 2021 | 21,653 | $1,461 | — | — |
| Q1 2021 | 13,829 | $697 | — | — |
| Q4 2020 | 13,645 | $588 | — | — |
| Q3 2020 | 9,176 | $313 | — | — |
| Q2 2020 | 13,233 | $413 | — | — |
| Q1 2020 | 13,619 | $337 | — | — |
| Q4 2019 | 16,949 | $797 | — | — |
| Q3 2019 | 16,589 | $697 | — | — |
| Q2 2019 | 14,349 | $617 | — | — |
| Q1 2019 | 26,170 | $1,068 | — | — |
| Q4 2018 | 40,781 | $1,625 | — | — |
| Q3 2018 | 19,546 | $1,010 | — | — |
| Q2 2018 | 778,148 | $34,114 | — | — |
| Q1 2018 | 965,548 | $46,164 | — | — |
| Q4 2017 | 892,062 | $46,128 | — | — |
| Q3 2017 | 1,092,446 | $58,814 | — | — |
| Q2 2017 | 740,350 | $36,706 | — | — |
| Q1 2017 | 1,227,985 | $61,394 | — | — |
| Q4 2016 | 1,355,776 | $65,086 | — | — |