CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 26,124 | $2,177 | — | — |
| Q3 2021 | 21,302 | $1,467 | — | — |
| Q2 2021 | 16,603 | $1,121 | — | — |
| Q1 2021 | 239,055 | $12,048 | — | — |
| Q4 2020 | 249,718 | $10,773 | — | — |
| Q3 2020 | 258,077 | $8,795 | — | — |
| Q2 2020 | 236,614 | $7,380 | — | — |
| Q1 2020 | 321,743 | $7,986 | — | — |
| Q4 2019 | 318,094 | $14,960 | — | — |
| Q3 2019 | 258,942 | $10,891 | — | — |
| Q2 2019 | 1,740,260 | $74,936 | — | — |
| Q1 2019 | 1,804,707 | $73,632 | — | — |
| Q4 2018 | 2,055,933 | $81,888 | — | — |
| Q3 2018 | 1,872,024 | $96,709 | — | — |
| Q2 2018 | 1,996,436 | $87,524 | — | — |
| Q1 2018 | 520,828 | $24,901 | — | — |
| Q4 2017 | 468,284 | $24,215 | — | — |
| Q3 2017 | 233,024 | $12,546 | — | — |