CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,529 | $581 | — | — |
| Q4 2020 | 1,814 | $78 | — | — |
| Q3 2020 | 2,682 | $91 | — | — |
| Q2 2020 | 617,532 | $19,259 | — | — |
| Q1 2020 | 811,043 | $20,132 | — | — |
| Q4 2019 | 844,255 | $39,705 | — | — |
| Q3 2019 | 501,510 | $21,096 | — | — |
| Q2 2019 | 430,749 | $18,550 | — | — |
| Q1 2019 | 269,727 | $11,006 | — | — |
| Q4 2018 | 52,540 | $2,093 | — | — |
| Q3 2018 | 7,414 | $383 | — | — |
| Q4 2017 | 70,302 | $3,635 | — | — |
| Q2 2017 | 190,349 | $9,443 | — | — |
| Q1 2017 | 53 | $3 | — | — |