CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 328,979 | $27,414 | — | — |
| Q3 2021 | 386,142 | $26,592 | — | — |
| Q2 2021 | 299,188 | $20,194 | — | — |
| Q1 2021 | 326,060 | $16,433 | — | — |
| Q4 2020 | 157,386 | $6,791 | — | — |
| Q3 2020 | 145,741 | $4,967 | — | — |
| Q2 2020 | 120,871 | $3,770 | — | — |
| Q1 2020 | 64,258 | $1,595 | — | — |
| Q4 2019 | 56,882 | $2,674 | — | — |
| Q3 2019 | 329,429 | $13,854 | — | — |
| Q2 2019 | 236,194 | $10,170 | — | — |
| Q1 2019 | 560,028 | $22,849 | — | — |
| Q4 2018 | 1,079,190 | $42,985 | — | — |
| Q3 2018 | 114,248 | $5,901 | — | — |
| Q2 2018 | 412,421 | $18,081 | — | — |
| Q1 2018 | 173,658 | $8,303 | — | — |
| Q4 2017 | 69,982 | $3,619 | — | — |
| Q3 2017 | 117,736 | $6,338 | — | — |
| Q2 2017 | 104,757 | $5,197 | — | — |
| Q1 2017 | 64,800 | $3,239 | — | — |