CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 21,560 | $1,087 | — | — |
| Q4 2020 | 18,210 | $786 | — | — |
| Q3 2020 | 47,530 | $1,620 | — | — |
| Q2 2020 | 40,330 | $1,258 | — | — |
| Q1 2020 | 57,650 | $1,431 | — | — |
| Q4 2019 | 74,160 | $3,488 | — | — |
| Q3 2019 | 83,640 | $3,518 | — | — |
| Q2 2019 | 83,170 | $3,581 | — | — |
| Q1 2019 | 87,860 | $3,585 | — | — |
| Q4 2018 | 87,960 | $3,503 | — | — |
| Q3 2018 | 87,905 | $4,541 | — | — |
| Q2 2018 | 46,600 | $2,043 | — | — |
| Q3 2017 | 37,660 | $2,028 | — | — |