CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,176 | $348 | — | — |
| Q3 2021 | 6,489 | $447 | — | — |
| Q2 2021 | 6,386 | $431 | — | — |
| Q1 2021 | 7,158 | $361 | — | — |
| Q4 2020 | 2,820 | $122 | — | — |
| Q3 2020 | 3,723 | $127 | — | — |
| Q2 2020 | 5,345 | $167 | — | — |
| Q1 2020 | 2,525 | $63 | — | — |
| Q4 2019 | 2,525 | $119 | — | — |
| Q3 2019 | 237,765 | $10,000 | — | — |
| Q2 2019 | 1,198,585 | $51,611 | — | — |
| Q1 2019 | 2,157,377 | $88,021 | — | — |
| Q4 2018 | 2,149,166 | $85,601 | — | — |
| Q3 2018 | 2,122,027 | $109,624 | — | — |
| Q2 2018 | 1,418,935 | $62,206 | — | — |
| Q1 2018 | 1,022,973 | $48,908 | — | — |
| Q4 2017 | 720,555 | $37,260 | — | — |
| Q3 2017 | 492,577 | $26,520 | — | — |
| Q2 2017 | 3,677 | $182 | — | — |
| Q1 2017 | 24,066 | $1,203 | — | — |