CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,078,566 | $89,877 | — | — |
| Q3 2021 | 874,958 | $60,258 | — | — |
| Q2 2021 | 1,055,528 | $71,248 | — | — |
| Q1 2021 | 1,337,067 | $67,388 | — | — |
| Q3 2020 | 7,100 | $242 | — | — |
| Q4 2019 | 27,400 | $1,289 | — | — |
| Q3 2019 | 21,900 | $921 | — | — |
| Q2 2019 | 9,300 | $400 | — | — |