CUSIP: G5859B117 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,301 | $136 | — | — |
| Q2 2022 | 52,499 | $534 | — | — |
| Q1 2022 | 65,250 | $660 | — | — |
| Q4 2021 | 97,618 | $997 | — | — |
| Q3 2021 | 60,255 | $599 | — | — |
| Q2 2021 | 59,153 | $586 | — | — |
| Q1 2021 | 61,053 | $603 | — | — |
| Q4 2020 | 184,307 | $1,826 | — | — |
| Q3 2020 | 108,180 | $1,057 | — | — |