CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,400 | $2,782 | — | — |
| Q2 2021 | 40,400 | $2,727 | — | — |
| Q1 2021 | 63,900 | $3,221 | — | — |
| Q4 2020 | 63,900 | $2,757 | — | — |
| Q3 2020 | 63,900 | $2,178 | — | — |
| Q2 2020 | 23,180 | $723 | — | — |
| Q1 2020 | 23,180 | $575 | — | — |