CUSIP: G0684d107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 127,125 | $10,593 | — | — |
| Q3 2021 | 127,125 | $8,755 | — | — |
| Q2 2021 | 127,125 | $8,580 | — | — |
| Q1 2021 | 127,125 | $6,407 | — | — |
| Q4 2020 | 128,545 | $5,545 | — | — |
| Q3 2020 | 128,545 | $4,381 | — | — |
| Q2 2020 | 128,545 | $4,009 | — | — |
| Q1 2020 | 88,545 | $2,198 | — | — |
| Q4 2019 | 88,545 | $4,164 | — | — |
| Q3 2019 | 88,545 | $3,724 | — | — |
| Q2 2019 | 88,545 | $3,813 | — | — |
| Q1 2019 | 87,545 | $3,572 | — | — |
| Q4 2018 | 57,345 | $2,284 | — | — |
| Q3 2018 | 27,345 | $1,413 | — | — |
| Q2 2018 | 25,275 | $1,108 | — | — |