CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 27,881 | $2,323 | — | — |
| Q3 2021 | 64,069 | $4,412 | — | — |
| Q2 2020 | 96,675 | $3,015 | — | — |
| Q1 2020 | 89,229 | $2,215 | — | — |
| Q4 2019 | 95,035 | $4,469 | — | — |
| Q3 2019 | 96,010 | $4,038 | — | — |
| Q2 2019 | 104,422 | $4,496 | — | — |
| Q1 2019 | 110,560 | $4,511 | — | — |
| Q4 2018 | 22,744 | $906 | — | — |
| Q3 2018 | 20,084 | $1,038 | — | — |
| Q2 2018 | 20,187 | $965 | — | — |
| Q1 2018 | 20,187 | $965 | — | — |
| Q4 2017 | 20,187 | $1,044 | — | — |