CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,939 | $1,662 | — | — |
| Q3 2021 | 21,372 | $1,472 | — | — |
| Q2 2021 | 18,916 | $1,277 | — | — |
| Q1 2021 | 16,392 | $826 | — | — |
| Q4 2020 | 26,027 | $1,123 | — | — |
| Q3 2020 | 37,158 | $1,266 | — | — |
| Q2 2020 | 15,261 | $476 | — | — |
| Q1 2020 | 10,591 | $263 | — | — |
| Q4 2019 | 8,980 | $422 | — | — |
| Q3 2019 | 9,636 | $405 | — | — |
| Q2 2019 | 15,198 | $654 | — | — |
| Q1 2019 | 17,482 | $713 | — | — |
| Q4 2018 | 12,634 | $503 | — | — |
| Q2 2018 | 187 | $8 | — | — |
| Q1 2018 | 3,216 | $153 | — | — |
| Q4 2017 | 2,852 | $148 | — | — |
| Q3 2017 | 3,014 | $162 | — | — |
| Q2 2017 | 396 | $20 | — | — |