CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,198 | $1,350 | — | — |
| Q3 2021 | 18,748 | $1,291 | — | — |
| Q2 2021 | 18,834 | $1,272 | — | — |
| Q1 2021 | 16,176 | $815 | — | — |
| Q4 2020 | 16,836 | $726 | — | — |
| Q3 2020 | 18,186 | $620 | — | — |
| Q2 2020 | 18,771 | $585 | — | — |
| Q1 2020 | 35,178 | $873 | — | — |
| Q4 2019 | 37,143 | $1,747 | — | — |
| Q3 2019 | 304,999 | $12,828 | — | — |
| Q2 2019 | 310,911 | $13,388 | — | — |
| Q1 2019 | 252,169 | $10,288 | — | — |
| Q4 2018 | 172,890 | $6,886 | — | — |
| Q3 2018 | 49,740 | $2,570 | — | — |
| Q2 2018 | 33,451 | $1,466 | — | — |
| Q1 2018 | 31,143 | $1,489 | — | — |
| Q4 2017 | 28,966 | $1,498 | — | — |
| Q3 2017 | 30,029 | $1,617 | — | — |
| Q2 2017 | 12,181 | $604 | — | — |
| Q1 2017 | 8,185 | $409 | — | — |