CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 219,167 | $18,263 | — | — |
| Q3 2021 | 14,194 | $977 | — | — |
| Q2 2021 | 24,512 | $1,654 | — | — |
| Q1 2021 | 16,251 | $819 | — | — |
| Q4 2020 | 25,024 | $1,080 | — | — |
| Q3 2020 | 24,619 | $839 | — | — |
| Q2 2020 | 94,795 | $2,957 | — | — |
| Q1 2020 | 85,063 | $2,111 | — | — |
| Q4 2019 | 159,121 | $7,484 | — | — |
| Q3 2019 | 122,928 | $5,170 | — | — |
| Q2 2019 | 35,161 | $1,514 | — | — |
| Q1 2019 | 15,549 | $634 | — | — |
| Q4 2018 | 17,170 | $684 | — | — |
| Q3 2018 | 20,109 | $1,039 | — | — |
| Q2 2018 | 15,265 | $669 | — | — |
| Q1 2018 | 9,386 | $449 | — | — |
| Q4 2017 | 14,086 | $728 | — | — |
| Q3 2017 | 10,744 | $578 | — | — |
| Q2 2017 | 100,000 | $4,960 | — | — |
| Q1 2017 | 250,000 | $12,498 | — | — |