CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 267,922 | $22,326 | — | — |
| Q3 2021 | 17,526 | $1,207 | — | — |
| Q2 2021 | 18,111 | $1,222 | — | — |
| Q1 2021 | 16,798 | $847 | — | — |
| Q4 2020 | 23,752 | $1,025 | — | — |
| Q1 2020 | 3,316 | $82 | — | — |
| Q4 2019 | 403 | $19 | — | — |
| Q2 2019 | 34,239 | $1,474 | — | — |
| Q1 2019 | 33,813 | $1,379 | — | — |
| Q4 2018 | 35,079 | $1,397 | — | — |
| Q3 2018 | 16,999 | $878 | — | — |
| Q2 2018 | 15,489 | $679 | — | — |
| Q1 2018 | 10,637 | $509 | — | — |
| Q4 2017 | 6,339 | $327 | — | — |
| Q3 2017 | 4,512 | $243 | — | — |
| Q2 2017 | 1,313 | $65 | — | — |
| Q4 2016 | 100 | $5 | — | — |