CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,272 | $939 | — | — |
| Q3 2021 | 11,287 | $777 | — | — |
| Q2 2021 | 10,704 | $723 | — | — |
| Q1 2021 | 10,342 | $521 | — | — |
| Q4 2020 | 8,437 | $364 | — | — |
| Q3 2020 | 8,557 | $292 | — | — |
| Q2 2020 | 8,486 | $265 | — | — |
| Q4 2019 | 13,481 | $634 | — | — |
| Q3 2019 | 14,203 | $597 | — | — |
| Q2 2019 | 15,633 | $673 | — | — |
| Q1 2019 | 16,262 | $663 | — | — |
| Q4 2018 | 15,820 | $630 | — | — |
| Q3 2018 | 16,533 | $854 | — | — |
| Q2 2018 | 18,534 | $813 | — | — |
| Q1 2018 | 18,478 | $883 | — | — |
| Q4 2017 | 10,848 | $561 | — | — |
| Q3 2017 | 10,159 | $547 | — | — |