CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 42,761 | $3,563 | — | — |
| Q3 2021 | 64,694 | $4,510 | — | — |
| Q2 2021 | 27,563 | $1,860 | — | — |
| Q1 2021 | 30,496 | $1,537 | — | — |
| Q4 2020 | 27,512 | $1,187 | — | — |
| Q3 2020 | 27,365 | $932 | — | — |
| Q2 2020 | 31,701 | $989 | — | — |
| Q1 2020 | 30,401 | $755 | — | — |
| Q4 2019 | 33,453 | $1,574 | — | — |
| Q3 2019 | 35,288 | $1,484 | — | — |
| Q2 2019 | 35,878 | $1,545 | — | — |
| Q1 2019 | 32,472 | $1,325 | — | — |
| Q4 2018 | 8,363 | $333 | — | — |
| Q3 2018 | 8,451 | $437 | — | — |
| Q2 2018 | 8,643 | $379 | — | — |