CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,846 | $575 | — | — |
| Q3 2021 | 9,046 | $538 | — | — |
| Q2 2021 | 11,446 | $651 | — | — |
| Q1 2021 | 15,346 | $658 | — | — |
| Q4 2020 | 80,341 | $2,833 | — | — |
| Q3 2020 | 86,576 | $2,516 | — | — |
| Q2 2020 | 86,576 | $2,404 | — | — |
| Q1 2020 | 161,810 | $4,016 | — | — |
| Q4 2019 | 122,243 | $5,122 | — | — |
| Q3 2019 | 122,243 | $4,716 | — | — |
| Q2 2019 | 18,100 | $684 | — | — |
| Q1 2019 | 14,200 | $516 | — | — |
| Q4 2018 | 12,500 | $436 | — | — |
| Q3 2018 | 23,300 | $1,036 | — | — |
| Q2 2018 | 385,800 | $14,486 | — | — |
| Q1 2018 | 1,157,600 | $45,001 | — | — |
| Q4 2017 | 1,891,500 | $81,454 | — | — |
| Q3 2017 | 461,900 | $24,869 | — | — |
| Q2 2017 | 281,400 | $13,960 | — | — |