CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,378 | $448 | — | — |
| Q3 2021 | 5,310 | $366 | — | — |
| Q2 2020 | 10,185 | $318 | — | — |
| Q1 2020 | 11,319 | $281 | — | — |
| Q4 2019 | 8,263 | $389 | — | — |
| Q3 2019 | 8,623 | $363 | — | — |
| Q4 2018 | 8,941 | $356 | — | — |
| Q3 2018 | 9,386 | $485 | — | — |
| Q2 2018 | 8,918 | $391 | — | — |
| Q1 2018 | 9,338 | $446 | — | — |
| Q4 2017 | 8,874 | $459 | — | — |
| Q3 2017 | 8,874 | $478 | — | — |