CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,939 | $202 | — | — |
| Q2 2020 | 24,672 | $770 | — | — |
| Q1 2020 | 21,055 | $523 | — | — |
| Q4 2019 | 19,911 | $936 | — | — |
| Q3 2019 | 22,155 | $931 | — | — |
| Q2 2019 | 19,347 | $833 | — | — |
| Q1 2019 | 16,949 | $692 | — | — |
| Q4 2018 | 13,451 | $536 | — | — |
| Q3 2018 | 7,014 | $362 | — | — |