CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,080 | $275 | — | — |
| Q1 2021 | 20,850 | $1,051 | — | — |
| Q4 2020 | 8,932 | $385 | — | — |
| Q3 2020 | 36,882 | $1,257 | — | — |
| Q4 2019 | 13,735 | $646 | — | — |
| Q3 2019 | 4,841 | $204 | — | — |
| Q2 2019 | 78,662 | $3,387 | — | — |
| Q1 2019 | 69,622 | $2,841 | — | — |
| Q3 2018 | 21,315 | $1,101 | — | — |
| Q2 2018 | 28,285 | $1,240 | — | — |
| Q1 2018 | 21,219 | $1,014 | — | — |
| Q3 2017 | 17,003 | $915 | — | — |