CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,035 | $347 | — | — |
| Q3 2020 | 7,437 | $254 | — | — |
| Q2 2020 | 7,451 | $233 | — | — |
| Q1 2020 | 43,956 | $1,091 | — | — |
| Q4 2019 | 168,395 | $7,920 | — | — |
| Q3 2019 | 125,378 | $5,274 | — | — |
| Q2 2019 | 249,931 | $10,762 | — | — |
| Q1 2019 | 240,123 | $9,797 | — | — |
| Q4 2018 | 191,869 | $7,642 | — | — |
| Q3 2018 | 172,763 | $8,925 | — | — |
| Q2 2018 | 149,662 | $6,561 | — | — |
| Q1 2018 | 145,618 | $6,962 | — | — |
| Q4 2017 | 6,023 | $311 | — | — |
| Q3 2017 | 2,799 | $151 | — | — |