CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 46,109 | $3,842 | — | — |
| Q3 2021 | 45,025 | $3,100 | — | — |
| Q2 2021 | 58,135 | $3,924 | — | — |
| Q1 2021 | 59,026 | $2,974 | — | — |
| Q4 2020 | 65,605 | $2,830 | — | — |
| Q3 2020 | 74,706 | $2,546 | — | — |
| Q2 2020 | 56,244 | $1,754 | — | — |
| Q1 2020 | 39,190 | $972 | — | — |
| Q4 2019 | 31,236 | $1,469 | — | — |
| Q3 2019 | 24,199 | $1,018 | — | — |
| Q2 2019 | 24,793 | $1,068 | — | — |
| Q1 2019 | 53,205 | $2,171 | — | — |
| Q4 2018 | 65,488 | $2,608 | — | — |
| Q3 2018 | 54,063 | $2,793 | — | — |
| Q2 2018 | 56,187 | $2,463 | — | — |
| Q1 2018 | 48,531 | $2,320 | — | — |
| Q4 2017 | 59,720 | $3,088 | — | — |
| Q3 2017 | 66,086 | $3,557 | — | — |
| Q2 2017 | 67,505 | $3,349 | — | — |
| Q1 2017 | 70,075 | $3,503 | — | — |