CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 759,204 | $63,265 | — | — |
| Q3 2021 | 594,973 | $40,975 | — | — |
| Q2 2021 | 769,898 | $51,968 | — | — |
| Q1 2021 | 490,059 | $24,700 | — | — |
| Q4 2020 | 339,220 | $14,633 | — | — |
| Q3 2020 | 180,951 | $6,152 | — | — |
| Q2 2020 | 255,692 | $7,975 | — | — |
| Q1 2020 | 250,946 | $6,228 | — | — |
| Q4 2019 | 340,274 | $16,003 | — | — |
| Q3 2019 | 315,394 | $13,266 | — | — |
| Q2 2019 | 575,272 | $24,237 | — | — |
| Q1 2019 | 594,184 | $24,242 | — | — |
| Q4 2018 | 1,129,276 | $44,979 | — | — |
| Q3 2018 | 1,360,091 | $70,263 | — | — |
| Q2 2018 | 1,317,567 | $57,761 | — | — |
| Q1 2018 | 859,810 | $41,108 | — | — |
| Q4 2017 | 238,414 | $12,328 | — | — |
| Q3 2017 | 1,444,002 | $77,990 | — | — |
| Q2 2017 | 1,420,250 | $70,458 | — | — |
| Q1 2017 | 857,731 | $42,878 | — | — |