CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,443 | $620 | — | — |
| Q3 2021 | 7,380 | $508 | — | — |
| Q2 2021 | 7,530 | $508 | — | — |
| Q4 2019 | 9,351 | $440 | — | — |
| Q3 2019 | 13,712 | $577 | — | — |
| Q3 2018 | 4,718 | $244 | — | — |
| Q2 2018 | 4,975 | $218 | — | — |
| Q1 2018 | 5,642 | $270 | — | — |
| Q4 2017 | 4,210 | $218 | — | — |
| Q3 2017 | 4,496 | $242 | — | — |
| Q2 2017 | 5,639 | $280 | — | — |