CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 413,845 | $34,485 | — | — |
| Q3 2021 | 421,468 | $29,027 | — | — |
| Q2 2021 | 460,731 | $31,100 | — | — |
| Q1 2021 | 408,265 | $20,576 | — | — |
| Q4 2020 | 474,625 | $20,475 | — | — |
| Q3 2020 | 510,854 | $17,410 | — | — |
| Q2 2020 | 512,495 | $15,984 | — | — |
| Q1 2020 | 597,217 | $14,844 | — | — |
| Q4 2019 | 580,840 | $27,317 | — | — |
| Q3 2019 | 609,797 | $25,645 | — | — |
| Q2 2019 | 554,956 | $23,896 | — | — |
| Q1 2019 | 507,568 | $20,709 | — | — |
| Q4 2018 | 297,130 | $11,834 | — | — |
| Q3 2018 | 255,622 | $13,205 | — | — |
| Q2 2018 | 243,347 | $10,669 | — | — |
| Q1 2018 | 222,506 | $10,638 | — | — |
| Q4 2017 | 203,845 | $10,542 | — | — |
| Q3 2017 | 162,544 | $8,748 | — | — |
| Q2 2017 | 139,604 | $6,920 | — | — |
| Q1 2017 | 495 | $25 | — | — |