CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,612 | $384 | — | — |
| Q3 2020 | 7,130 | $243 | — | — |
| Q1 2020 | 11,791 | $293 | — | — |
| Q3 2019 | 14,716 | $619 | — | — |
| Q2 2019 | 32,026 | $1,379 | — | — |
| Q1 2019 | 9,456 | $386 | — | — |
| Q4 2018 | 14,469 | $576 | — | — |
| Q3 2018 | 85,537 | $4,419 | — | — |
| Q2 2018 | 42,194 | $1,850 | — | — |
| Q1 2018 | 121,723 | $5,820 | — | — |
| Q4 2017 | 25,328 | $1,310 | — | — |
| Q3 2017 | 11,920 | $642 | — | — |
| Q2 2017 | 19,695 | $977 | — | — |
| Q1 2017 | 12,387 | $619 | — | — |