CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,125 | $677 | — | — |
| Q3 2021 | 9,157 | $630 | — | — |
| Q4 2020 | 12,641 | $546 | — | — |
| Q3 2020 | 30,409 | $1,036 | — | — |
| Q2 2020 | 41,436 | $1,292 | — | — |
| Q1 2020 | 31,031 | $770 | — | — |
| Q4 2019 | 18,074 | $850 | — | — |
| Q3 2019 | 33,604 | $1,413 | — | — |
| Q2 2019 | 20,200 | $870 | — | — |
| Q1 2019 | 42,229 | $1,724 | — | — |
| Q3 2018 | 33,350 | $1,723 | — | — |
| Q1 2018 | 25,982 | $1,242 | — | — |
| Q4 2017 | 118,026 | $6,104 | — | — |
| Q3 2017 | 21,881 | $1,178 | — | — |