CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,710 | $309 | — | — |
| Q3 2021 | 3,915 | $270 | — | — |
| Q2 2021 | 4,265 | $288 | — | — |
| Q1 2021 | 6,800 | $343 | — | — |
| Q4 2020 | 87,400 | $3,771 | — | — |
| Q3 2020 | 132,165 | $4,504 | — | — |
| Q2 2020 | 205,153 | $6,399 | — | — |
| Q1 2020 | 211,654 | $5,253 | — | — |
| Q4 2019 | 164,206 | $7,723 | — | — |
| Q3 2019 | 145,274 | $6,110 | — | — |
| Q2 2019 | 108,227 | $4,661 | — | — |
| Q1 2019 | 50,565 | $2,063 | — | — |
| Q4 2018 | 15,938 | $634 | — | — |
| Q3 2018 | 16,040 | $829 | — | — |
| Q2 2018 | 15,740 | $690 | — | — |
| Q1 2018 | 62,740 | $3,000 | — | — |
| Q4 2017 | 159,840 | $8,266 | — | — |
| Q3 2017 | 73,020 | $3,931 | — | — |
| Q2 2017 | 71,770 | $3,561 | — | — |