CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,892 | $242 | — | — |
| Q1 2021 | 4,391 | $254 | — | — |
| Q4 2020 | 4,698 | $203 | — | — |
| Q4 2019 | 5,595 | $250 | — | — |
| Q3 2019 | 5,408 | $227 | — | — |
| Q2 2019 | 5,612 | $234 | — | — |
| Q1 2019 | 5,608 | $238 | — | — |
| Q4 2018 | 5,117 | $216 | — | — |
| Q3 2018 | 5,838 | $275 | — | — |
| Q2 2018 | 6,062 | $270 | — | — |
| Q1 2018 | 4,667 | $230 | — | — |
| Q4 2017 | 4,311 | $224 | — | — |
| Q3 2017 | 4,378 | $232 | — | — |