CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 24,705 | $1,245 | — | — |
| Q4 2020 | 24,705 | $1,066 | — | — |
| Q3 2020 | 24,705 | $842 | — | — |
| Q2 2020 | 24,705 | $771 | — | — |
| Q1 2020 | 24,705 | $613 | — | — |
| Q4 2019 | 24,705 | $1,162 | — | — |
| Q3 2019 | 24,705 | $1,039 | — | — |
| Q2 2019 | 24,705 | $1,064 | — | — |
| Q1 2019 | 24,705 | $1,008 | — | — |