CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,212 | $601 | — | — |
| Q3 2021 | 5,722 | $394 | — | — |
| Q2 2021 | 5,722 | $386 | — | — |
| Q1 2021 | 5,722 | $289 | — | — |
| Q2 2020 | 20,314 | $634 | — | — |
| Q1 2020 | 480,359 | $11,924 | — | — |
| Q4 2019 | 391,004 | $18,390 | — | — |
| Q3 2019 | 114,274 | $4,805 | — | — |
| Q2 2019 | 62,028 | $2,670 | — | — |
| Q1 2019 | 74,333 | $3,032 | — | — |
| Q4 2018 | 34,379 | $1,369 | — | — |
| Q3 2018 | 9,143 | $473 | — | — |
| Q2 2018 | 5,685 | $249 | — | — |
| Q1 2018 | 5,685 | $271 | — | — |
| Q4 2017 | 1,688 | $88 | — | — |
| Q3 2017 | 1,688 | $90 | — | — |