CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,399 | $867 | — | — |
| Q3 2021 | 10,399 | $716 | — | — |
| Q2 2021 | 10,399 | $702 | — | — |
| Q1 2021 | 10,399 | $524 | — | — |
| Q4 2020 | 10,399 | $449 | — | — |
| Q3 2020 | 10,399 | $354 | — | — |
| Q2 2020 | 10,399 | $324 | — | — |
| Q1 2020 | 10,399 | $258 | — | — |
| Q4 2019 | 10,399 | $489 | — | — |
| Q3 2019 | 10,399 | $437 | — | — |
| Q2 2019 | 10,399 | $448 | — | — |
| Q1 2019 | 10,399 | $424 | — | — |
| Q4 2018 | 10,399 | $414 | — | — |
| Q3 2018 | 10,399 | $537 | — | — |
| Q2 2018 | 10,399 | $456 | — | — |
| Q1 2018 | 10,399 | $497 | — | — |
| Q4 2017 | 6,511 | $337 | — | — |