CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,322 | $443 | — | — |
| Q3 2021 | 3,791 | $261 | — | — |
| Q2 2021 | 3,791 | $256 | — | — |
| Q4 2019 | 10,399 | $489 | — | — |
| Q3 2019 | 12,699 | $534 | — | — |
| Q2 2019 | 12,699 | $547 | — | — |
| Q1 2019 | 12,789 | $522 | — | — |
| Q4 2018 | 12,764 | $508 | — | — |
| Q3 2018 | 12,749 | $659 | — | — |
| Q2 2018 | 9,803 | $430 | — | — |
| Q1 2018 | 9,751 | $466 | — | — |