CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 24,300 | $1,225 | — | — |
| Q4 2020 | 24,300 | $1,048 | — | — |
| Q3 2020 | 24,700 | $842 | — | — |
| Q2 2020 | 25,700 | $802 | — | — |
| Q1 2020 | 26,500 | $658 | — | — |
| Q4 2019 | 27,000 | $1,270 | — | — |
| Q3 2019 | 28,300 | $1,190 | — | — |
| Q2 2019 | 28,300 | $1,219 | — | — |
| Q1 2019 | 28,300 | $1,155 | — | — |
| Q4 2018 | 28,300 | $1,127 | — | — |
| Q3 2018 | 30,500 | $1,576 | — | — |
| Q2 2018 | 30,500 | $1,337 | — | — |
| Q1 2018 | 36,700 | $1,755 | — | — |
| Q4 2017 | 36,700 | $1,898 | — | — |
| Q3 2017 | 36,700 | $1,976 | — | — |