CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,523 | $460 | — | — |
| Q3 2021 | 5,523 | $380 | — | — |
| Q2 2021 | 5,523 | $373 | — | — |
| Q1 2021 | 5,523 | $278 | — | — |
| Q4 2020 | 5,523 | $238 | — | — |
| Q3 2020 | 5,523 | $188 | — | — |
| Q2 2020 | 5,523 | $172 | — | — |
| Q1 2020 | 5,523 | $137 | — | — |
| Q4 2019 | 5,523 | $260 | — | — |
| Q3 2019 | 5,523 | $232 | — | — |
| Q2 2019 | 5,523 | $238 | — | — |
| Q1 2019 | 5,523 | $225 | — | — |
| Q2 2017 | 3,792 | $188 | — | — |