CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,800 | $400 | — | — |
| Q3 2021 | 8,000 | $550 | — | — |
| Q2 2021 | 8,000 | $540 | — | — |
| Q1 2021 | 8,000 | $403 | — | — |
| Q4 2020 | 10,800 | $465 | — | — |
| Q3 2020 | 15,000 | $511 | — | — |
| Q2 2020 | 28,200 | $879 | — | — |
| Q1 2020 | 28,200 | $699 | — | — |
| Q4 2019 | 28,200 | $1,326 | — | — |