CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,452 | $1,538 | — | — |
| Q3 2021 | 20,142 | $1,387 | — | — |
| Q2 2021 | 25,192 | $1,700 | — | — |
| Q1 2021 | 23,762 | $1,198 | — | — |
| Q4 2020 | 29,962 | $1,293 | — | — |
| Q3 2020 | 31,492 | $1,073 | — | — |
| Q2 2020 | 31,492 | $982 | — | — |
| Q1 2020 | 34,372 | $853 | — | — |
| Q4 2019 | 35,172 | $1,654 | — | — |
| Q3 2019 | 56,022 | $2,356 | — | — |
| Q2 2019 | 65,960 | $2,840 | — | — |
| Q1 2019 | 73,590 | $3,002 | — | — |
| Q4 2018 | 73,270 | $2,918 | — | — |