CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 41,836 | $3,486 | — | — |
| Q3 2021 | 72,049 | $4,962 | — | — |
| Q2 2021 | 51,084 | $3,447 | — | — |
| Q1 2021 | 185,077 | $9,328 | — | — |
| Q4 2020 | 91,760 | $3,959 | — | — |
| Q3 2020 | 132,814 | $4,526 | — | — |
| Q2 2020 | 129,270 | $4,033 | — | — |
| Q1 2020 | 289,643 | $7,189 | — | — |
| Q4 2019 | 279,217 | $13,132 | — | — |
| Q3 2019 | 320,888 | $13,497 | — | — |
| Q2 2019 | 243,149 | $10,470 | — | — |
| Q1 2019 | 297,355 | $12,132 | — | — |
| Q4 2018 | 242,590 | $9,662 | — | — |
| Q3 2018 | 208,536 | $10,773 | — | — |
| Q2 2018 | 315,690 | $13,840 | — | — |
| Q1 2018 | 396,855 | $18,974 | — | — |
| Q4 2017 | 555,973 | $28,749 | — | — |
| Q3 2017 | 594,431 | $32,005 | — | — |
| Q2 2017 | 505,016 | $25,054 | — | — |
| Q1 2017 | 97,486 | $4,874 | — | — |
| Q4 2016 | 7,932 | $381 | — | — |