CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,362 | $530 | — | — |
| Q3 2021 | 4,362 | $300 | — | — |
| Q2 2021 | 8,473 | $572 | — | — |
| Q1 2021 | 18,090 | $912 | — | — |
| Q3 2020 | 5,568 | $190 | — | — |
| Q1 2020 | 4,292 | $107 | — | — |
| Q4 2019 | 5,928 | $279 | — | — |
| Q3 2019 | 49,382 | $2,077 | — | — |
| Q2 2019 | 42,996 | $1,851 | — | — |
| Q1 2019 | 130,231 | $5,313 | — | — |
| Q4 2018 | 3,298 | $131 | — | — |
| Q3 2018 | 304,720 | $15,742 | — | — |
| Q2 2018 | 46,515 | $2,039 | — | — |
| Q1 2018 | 25,803 | $1,234 | — | — |
| Q4 2017 | 18,862 | $975 | — | — |
| Q3 2017 | 15,706 | $846 | — | — |
| Q2 2017 | 17,892 | $888 | — | — |
| Q1 2017 | 10,445 | $522 | — | — |