CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,512 | $209 | — | — |
| Q3 2021 | 2,460 | $169 | — | — |
| Q2 2021 | 2,169 | $146 | — | — |
| Q1 2021 | 2,063 | $104 | — | — |
| Q4 2020 | 2,062 | $89 | — | — |
| Q3 2020 | 2,049 | $70 | — | — |
| Q2 2020 | 1,974 | $62 | — | — |
| Q1 2020 | 8,962 | $222 | — | — |
| Q4 2019 | 9,064 | $426 | — | — |
| Q3 2019 | 7,905 | $332 | — | — |
| Q2 2019 | 6,860 | $295 | — | — |
| Q1 2019 | 3,364 | $137 | — | — |
| Q4 2018 | 3,381 | $135 | — | — |
| Q3 2018 | 958 | $49 | — | — |
| Q2 2018 | 120 | $5 | — | — |
| Q1 2018 | 212 | $10 | — | — |