CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,880 | $1,740 | — | — |
| Q3 2021 | 20,880 | $1,438 | — | — |
| Q2 2021 | 21,880 | $1,477 | — | — |
| Q1 2021 | 21,880 | $1,103 | — | — |
| Q4 2020 | 22,780 | $983 | — | — |
| Q3 2020 | 22,080 | $752 | — | — |
| Q2 2020 | 21,980 | $686 | — | — |
| Q1 2020 | 27,080 | $672 | — | — |
| Q4 2019 | 27,380 | $1,288 | — | — |
| Q3 2019 | 27,780 | $1,169 | — | — |
| Q2 2019 | 29,380 | $1,266 | — | — |
| Q1 2019 | 29,991 | $1,224 | — | — |
| Q4 2018 | 29,631 | $1,180 | — | — |
| Q3 2018 | 29,531 | $1,526 | — | — |
| Q2 2018 | 29,431 | $1,291 | — | — |
| Q1 2018 | 21,931 | $1,049 | — | — |
| Q4 2017 | 19,931 | $1,030 | — | — |
| Q3 2017 | 19,731 | $1,062 | — | — |
| Q2 2017 | 7,931 | $394 | — | — |