CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,500 | $172 | — | — |
| Q2 2021 | 2,500 | $169 | — | — |
| Q1 2021 | 9,600 | $484 | — | — |
| Q4 2020 | 20,400 | $880 | — | — |
| Q3 2020 | 20,400 | $695 | — | — |
| Q2 2020 | 20,400 | $636 | — | — |
| Q1 2020 | 21,400 | $531 | — | — |
| Q1 2019 | 17,603 | $718 | — | — |
| Q4 2018 | 23,583 | $939 | — | — |
| Q3 2018 | 12,295 | $635 | — | — |
| Q2 2018 | 29,793 | $1,306 | — | — |
| Q1 2018 | 33,127 | $1,584 | — | — |
| Q4 2017 | 23,033 | $1,191 | — | — |
| Q3 2017 | 18,464 | $994 | — | — |