CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 23,584 | $1,965 | — | — |
| Q3 2021 | 24,793 | $1,707 | — | — |
| Q2 2021 | 24,773 | $1,672 | — | — |
| Q1 2021 | 20,417 | $1,029 | — | — |
| Q4 2020 | 21,696 | $936 | — | — |
| Q3 2020 | 21,898 | $746 | — | — |
| Q2 2020 | 22,946 | $716 | — | — |
| Q1 2020 | 15,667 | $389 | — | — |
| Q4 2019 | 36,055 | $1,696 | — | — |
| Q3 2019 | 22,126 | $931 | — | — |
| Q2 2019 | 154,791 | $6,665 | — | — |
| Q1 2019 | 39,480 | $1,611 | — | — |
| Q4 2018 | 39,418 | $1,570 | — | — |
| Q3 2018 | 34,825 | $1,799 | — | — |
| Q2 2018 | 46,521 | $2,039 | — | — |
| Q1 2018 | 176,548 | $8,441 | — | — |
| Q4 2017 | 151,507 | $7,834 | — | — |
| Q3 2017 | 147,507 | $7,942 | — | — |
| Q2 2017 | 31,208 | $1,548 | — | — |