CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 849 | $71 | — | — |
| Q3 2021 | 962 | $66 | — | — |
| Q2 2021 | 962 | $65 | — | — |
| Q1 2021 | 14,062 | $709 | — | — |
| Q4 2020 | 54,262 | $2,341 | — | — |
| Q3 2020 | 50,900 | $1,735 | — | — |
| Q2 2020 | 67,700 | $2,112 | — | — |
| Q1 2020 | 37,300 | $926 | — | — |
| Q4 2019 | 30,300 | $1,425 | — | — |
| Q3 2019 | 30,300 | $1,274 | — | — |
| Q2 2019 | 30,300 | $1,305 | — | — |
| Q1 2019 | 30,300 | $1,236 | — | — |
| Q4 2018 | 30,300 | $1,207 | — | — |
| Q3 2018 | 30,300 | $1,565 | — | — |
| Q2 2018 | 35,000 | $1,534 | — | — |
| Q1 2018 | 35,000 | $1,673 | — | — |