CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,919 | $576 | — | — |
| Q3 2021 | 167,156 | $11,512 | — | — |
| Q2 2021 | 11,134 | $752 | — | — |
| Q1 2021 | 6,787 | $342 | — | — |
| Q4 2020 | 6,897 | $297 | — | — |
| Q3 2020 | 2,515 | $85 | — | — |
| Q2 2020 | 5,148 | $160 | — | — |
| Q1 2020 | 284,998 | $7,072 | — | — |
| Q4 2019 | 123,705 | $5,818 | — | — |
| Q3 2019 | 174,713 | $7,350 | — | — |
| Q2 2019 | 161,326 | $6,947 | — | — |
| Q1 2019 | 55,036 | $2,245 | — | — |
| Q4 2018 | 35,372 | $1,409 | — | — |
| Q3 2018 | 67,849 | $3,499 | — | — |
| Q2 2018 | 99,674 | $4,370 | — | — |
| Q1 2018 | 88,173 | $4,216 | — | — |
| Q4 2017 | 98,861 | $5,111 | — | — |
| Q3 2017 | 42,076 | $2,265 | — | — |
| Q2 2017 | 58,636 | $2,908 | — | — |
| Q1 2017 | 1,203 | $60 | — | — |
| Q4 2016 | 1,100 | $53 | — | — |