CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 688,468 | $57,370 | — | — |
| Q3 2021 | 845,736 | $58,246 | — | — |
| Q2 2021 | 771,016 | $52,044 | — | — |
| Q1 2021 | 773,663 | $38,993 | — | — |
| Q4 2020 | 775,178 | $33,442 | — | — |
| Q3 2020 | 802,701 | $27,355 | — | — |
| Q2 2020 | 839,968 | $26,199 | — | — |
| Q1 2020 | 903,083 | $22,414 | — | — |
| Q4 2019 | 888,103 | $41,767 | — | — |
| Q3 2019 | 927,573 | $39,014 | — | — |
| Q2 2019 | 995,556 | $42,869 | — | — |
| Q1 2019 | 978,432 | $39,921 | — | — |
| Q4 2018 | 943,287 | $37,571 | — | — |
| Q3 2018 | 836,654 | $43,221 | — | — |
| Q2 2018 | 838,452 | $36,757 | — | — |
| Q1 2018 | 756,126 | $36,150 | — | — |
| Q4 2017 | 590,544 | $30,537 | — | — |
| Q3 2017 | 578,049 | $31,121 | — | — |
| Q2 2017 | 364,663 | $18,091 | — | — |
| Q1 2017 | 71,899 | $3,595 | — | — |