CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 60,912 | $5,076 | — | — |
| Q3 2021 | 55,440 | $3,818 | — | — |
| Q2 2021 | 65,387 | $4,414 | — | — |
| Q1 2021 | 57,382 | $2,892 | — | — |
| Q4 2020 | 47,212 | $2,037 | — | — |
| Q3 2020 | 39,886 | $1,359 | — | — |
| Q2 2020 | 23,868 | $744 | — | — |
| Q4 2019 | 23,584 | $1,109 | — | — |
| Q3 2019 | 22,137 | $931 | — | — |
| Q2 2019 | 27,488 | $1,184 | — | — |
| Q1 2019 | 32,092 | $1,309 | — | — |
| Q4 2018 | 27,584 | $1,099 | — | — |
| Q3 2018 | 37,391 | $1,932 | — | — |
| Q2 2018 | 41,621 | $1,825 | — | — |
| Q1 2018 | 30,045 | $1,436 | — | — |
| Q4 2017 | 23,444 | $1,212 | — | — |
| Q3 2017 | 17,935 | $966 | — | — |
| Q2 2017 | 6,446 | $320 | — | — |