CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 635,719 | $52,975 | — | — |
| Q3 2021 | 482,332 | $33,218 | — | — |
| Q2 2021 | 493,200 | $33,291 | — | — |
| Q1 2021 | 795,105 | $40,073 | — | — |
| Q4 2020 | 17,687 | $763 | — | — |
| Q3 2020 | 502,440 | $17,123 | — | — |
| Q2 2020 | 552,645 | $17,237 | — | — |
| Q1 2020 | 239,484 | $5,944 | — | — |
| Q2 2019 | 134,993 | $5,813 | — | — |
| Q1 2019 | 142,465 | $5,813 | — | — |
| Q3 2018 | 334,998 | $17,306 | — | — |
| Q2 2018 | 303,000 | $13,284 | — | — |