CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 89,000 | $7,416 | — | — |
| Q3 2021 | 201,300 | $13,864 | — | — |
| Q2 2021 | 85,300 | $5,758 | — | — |
| Q1 2021 | 51,700 | $2,606 | — | — |
| Q4 2020 | 37,500 | $1,618 | — | — |
| Q2 2020 | 37,400 | $1,167 | — | — |
| Q1 2020 | 35,900 | $891 | — | — |
| Q3 2018 | 5,472 | $283 | — | — |
| Q2 2018 | 9,272 | $406 | — | — |
| Q1 2018 | 9,272 | $443 | — | — |
| Q4 2017 | 34,100 | $1,763 | — | — |
| Q3 2017 | 63,200 | $3,403 | — | — |
| Q2 2017 | 59,700 | $2,962 | — | — |