CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,254 | $1,022 | — | — |
| Q3 2021 | 13,404 | $940 | — | — |
| Q2 2021 | 9,138 | $612 | — | — |
| Q1 2021 | 9,861 | $475 | — | — |
| Q4 2020 | 8,427 | $338 | — | — |
| Q3 2020 | 11,403 | $369 | — | — |
| Q2 2020 | 15,663 | $457 | — | — |
| Q1 2020 | 15,460 | $400 | — | — |
| Q4 2019 | 16,856 | $785 | — | — |
| Q4 2016 | 70,000 | $3,278 | — | — |