CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,529 | $1,210 | — | — |
| Q3 2021 | 26,158 | $1,802 | — | — |
| Q2 2021 | 18,976 | $1,281 | — | — |
| Q1 2021 | 31,514 | $1,589 | — | — |
| Q4 2020 | 110,133 | $4,751 | — | — |
| Q3 2020 | 17,087 | $582 | — | — |
| Q2 2020 | 107,362 | $3,349 | — | — |
| Q1 2020 | 17,241 | $428 | — | — |
| Q4 2019 | 54,962 | $2,584 | — | — |
| Q3 2019 | 11,212 | $472 | — | — |
| Q2 2019 | 7,551 | $325 | — | — |
| Q4 2018 | 8,387 | $334 | — | — |
| Q1 2017 | 73,014 | $3,650 | — | — |