CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,165 | $2,514 | — | — |
| Q3 2021 | 30,165 | $2,077 | — | — |
| Q2 2021 | 27,937 | $1,886 | — | — |
| Q1 2021 | 27,937 | $1,408 | — | — |
| Q4 2020 | 27,297 | $1,178 | — | — |
| Q3 2020 | 27,297 | $930 | — | — |
| Q2 2020 | 34,681 | $1,082 | — | — |
| Q1 2020 | 36,214 | $899 | — | — |
| Q4 2019 | 35,949 | $1,691 | — | — |
| Q3 2019 | 35,152 | $1,478 | — | — |
| Q2 2019 | 32,081 | $1,381 | — | — |
| Q1 2019 | 32,081 | $1,309 | — | — |
| Q4 2018 | 25,280 | $1,007 | — | — |
| Q3 2018 | 22,780 | $1,177 | — | — |
| Q2 2018 | 22,780 | $999 | — | — |
| Q1 2018 | 22,780 | $1,089 | — | — |
| Q4 2017 | 78,700 | $4,070 | — | — |
| Q3 2017 | 78,700 | $4,237 | — | — |
| Q2 2017 | 12,300 | $610 | — | — |