CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 142,766 | $9,832 | — | — |
| Q2 2021 | 141,459 | $9,548 | — | — |
| Q1 2021 | 120,000 | $6,048 | — | — |
| Q4 2020 | 19,200 | $828 | — | — |
| Q3 2020 | 27,429 | $935 | — | — |
| Q2 2020 | 27,429 | $856 | — | — |
| Q2 2017 | 25,232 | $1,252 | — | — |
| Q1 2017 | 70,000 | $3,499 | — | — |