CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 250 | $20,833 | — | — |
| Q3 2021 | 250 | $17,218 | — | — |
| Q2 2021 | 250 | $16,875 | — | — |
| Q1 2021 | 900 | $45,360 | — | — |
| Q4 2020 | 800 | $34,512 | — | — |
| Q3 2020 | 300 | $10,224 | — | — |
| Q2 2020 | 300 | $9,357 | — | — |
| Q1 2020 | 625 | $15,513 | — | — |
| Q4 2019 | 625 | $29,394 | — | — |
| Q3 2019 | 625 | $26,288 | — | — |
| Q2 2019 | 625 | $26,913 | — | — |
| Q1 2019 | 550 | $22,440 | — | — |
| Q4 2018 | 550 | $21,907 | — | — |
| Q1 2018 | 325 | $15,538 | — | — |