CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 521,834 | $43,485 | — | — |
| Q3 2021 | 504,156 | $34,722 | — | — |
| Q2 2021 | 534,839 | $36,101 | — | — |
| Q1 2021 | 520,023 | $26,209 | — | — |
| Q4 2020 | 389,341 | $16,796 | — | — |
| Q3 2020 | 215,782 | $7,354 | — | — |
| Q2 2020 | 341,979 | $10,666 | — | — |
| Q1 2020 | 353,289 | $8,769 | — | — |
| Q4 2019 | 372,111 | $17,500 | — | — |
| Q3 2019 | 484,518 | $20,379 | — | — |
| Q2 2019 | 630,955 | $27,169 | — | — |