CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,687 | $202 | — | — |
| Q3 2020 | 5,379 | $183 | — | — |
| Q2 2020 | 5,379 | $168 | — | — |
| Q1 2020 | 3,517 | $87 | — | — |
| Q4 2019 | 2,330 | $110 | — | — |
| Q3 2019 | 2,330 | $98 | — | — |
| Q2 2019 | 1,876 | $81 | — | — |
| Q1 2019 | 1,876 | $77 | — | — |
| Q4 2018 | 1,876 | $75 | — | — |