CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,313 | $1,276 | — | — |
| Q3 2021 | 14,665 | $1,010 | — | — |
| Q2 2021 | 14,130 | $954 | — | — |
| Q1 2021 | 14,300 | $721 | — | — |
| Q4 2020 | 14,803 | $639 | — | — |
| Q3 2020 | 15,895 | $542 | — | — |
| Q2 2020 | 17,102 | $533 | — | — |
| Q1 2020 | 14,909 | $370 | — | — |
| Q4 2019 | 15,236 | $717 | — | — |
| Q3 2019 | 15,624 | $657 | — | — |
| Q2 2019 | 15,122 | $651 | — | — |
| Q1 2019 | 14,548 | $594 | — | — |
| Q4 2018 | 14,103 | $562 | — | — |
| Q3 2018 | 13,373 | $691 | — | — |
| Q2 2018 | 12,950 | $568 | — | — |
| Q1 2018 | 8,632 | $413 | — | — |
| Q4 2017 | 8,395 | $434 | — | — |