CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,932 | $1,661 | — | — |
| Q3 2021 | 24,523 | $1,689 | — | — |
| Q1 2021 | 21,328 | $1,075 | — | — |
| Q4 2020 | 13,884 | $599 | — | — |
| Q3 2020 | 10,291 | $351 | — | — |
| Q2 2020 | 10,641 | $332 | — | — |
| Q1 2020 | 17,695 | $466 | — | — |
| Q4 2019 | 17,831 | $839 | — | — |
| Q3 2019 | 18,459 | $776 | — | — |
| Q2 2019 | 8,842 | $381 | — | — |
| Q1 2019 | 8,842 | $361 | — | — |
| Q4 2018 | 8,063 | $321 | — | — |
| Q3 2018 | 6,529 | $337 | — | — |