CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,741 | $1,728 | — | — |
| Q3 2021 | 22,760 | $1,567 | — | — |
| Q2 2021 | 27,766 | $1,874 | — | — |
| Q1 2021 | 27,766 | $1,399 | — | — |
| Q4 2020 | 27,766 | $1,198 | — | — |
| Q3 2020 | 29,737 | $1,013 | — | — |
| Q2 2020 | 22,140 | $691 | — | — |
| Q1 2020 | 47,917 | $1,189 | — | — |
| Q4 2019 | 80,273 | $3,775 | — | — |
| Q3 2019 | 80,851 | $3,401 | — | — |
| Q2 2019 | 79,471 | $3,422 | — | — |
| Q1 2019 | 78,917 | $3,220 | — | — |
| Q4 2018 | 102,429 | $4,080 | — | — |
| Q3 2018 | 48,651 | $2,513 | — | — |
| Q2 2018 | 39,103 | $1,714 | — | — |
| Q1 2018 | 18,976 | $907 | — | — |
| Q4 2017 | 18,976 | $981 | — | — |
| Q3 2017 | 18,976 | $1,022 | — | — |
| Q2 2017 | 17,055 | $846 | — | — |