CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 759 | $63 | — | — |
| Q3 2021 | 759 | $52 | — | — |
| Q2 2021 | 1,843 | $124 | — | — |
| Q1 2021 | 1,911 | $96 | — | — |
| Q4 2020 | 3,004 | $130 | — | — |
| Q3 2020 | 4,040 | $138 | — | — |
| Q2 2020 | 4,356 | $136 | — | — |
| Q1 2020 | 3,945 | $98 | — | — |
| Q4 2019 | 3,803 | $179 | — | — |
| Q3 2019 | 2,913 | $123 | — | — |
| Q2 2019 | 2,565 | $110 | — | — |
| Q1 2019 | 2,362 | $96 | — | — |
| Q4 2018 | 1,382 | $55 | — | — |