CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,595 | $316 | — | — |
| Q2 2021 | 4,391 | $296 | — | — |
| Q1 2021 | 4,051 | $204 | — | — |
| Q4 2020 | 5,981 | $258 | — | — |
| Q3 2020 | 9,277 | $316 | — | — |
| Q2 2020 | 12,235 | $382 | — | — |
| Q1 2020 | 11,275 | $280 | — | — |
| Q3 2019 | 7,444 | $313 | — | — |
| Q1 2018 | 4,260 | $204 | — | — |
| Q4 2017 | 5,202 | $269 | — | — |