CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 34,005 | $2,342 | — | — |
| Q2 2021 | 35,049 | $2,366 | — | — |
| Q1 2021 | 13,228 | $667 | — | — |
| Q4 2020 | 14,159 | $611 | — | — |
| Q3 2020 | 14,402 | $491 | — | — |
| Q2 2020 | 14,375 | $448 | — | — |
| Q1 2020 | 20,102 | $499 | — | — |
| Q4 2019 | 20,993 | $987 | — | — |
| Q3 2019 | 21,402 | $900 | — | — |
| Q2 2019 | 19,463 | $838 | — | — |
| Q1 2019 | 17,842 | $728 | — | — |
| Q4 2018 | 17,141 | $683 | — | — |
| Q3 2018 | 17,712 | $915 | — | — |
| Q2 2018 | 17,949 | $787 | — | — |
| Q1 2018 | 12,784 | $611 | — | — |
| Q4 2017 | 11,833 | $612 | — | — |
| Q3 2017 | 10,611 | $571 | — | — |
| Q2 2017 | 4,421 | $219 | — | — |