CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 32,386 | $2,230 | — | — |
| Q2 2021 | 27,425 | $1,851 | — | — |
| Q1 2021 | 27,425 | $1,382 | — | — |
| Q4 2020 | 23,003 | $992 | — | — |
| Q3 2020 | 23,185 | $790 | — | — |
| Q2 2020 | 23,935 | $747 | — | — |
| Q1 2020 | 21,880 | $543 | — | — |
| Q4 2019 | 23,104 | $1,087 | — | — |
| Q3 2019 | 22,064 | $928 | — | — |
| Q2 2019 | 22,762 | $980 | — | — |
| Q1 2019 | 19,928 | $813 | — | — |
| Q4 2018 | 17,728 | $714 | — | — |
| Q3 2018 | 19,521 | $1,008 | — | — |
| Q2 2018 | 17,330 | $760 | — | — |
| Q1 2018 | 21,677 | $1,036 | — | — |
| Q4 2017 | 15,997 | $810 | — | — |
| Q3 2017 | 16,986 | $915 | — | — |
| Q2 2017 | 15,328 | $760 | — | — |