CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21,672 | $1,492 | — | — |
| Q2 2021 | 24,396 | $1,646 | — | — |
| Q1 2021 | 26,774 | $1,349 | — | — |
| Q4 2020 | 20,613 | $889 | — | — |
| Q3 2020 | 24,127 | $822 | — | — |
| Q2 2020 | 197,000 | $6,144 | — | — |
| Q1 2020 | 210,371 | $5,221 | — | — |
| Q4 2019 | 422,798 | $19,884 | — | — |
| Q3 2019 | 683,168 | $28,734 | — | — |
| Q2 2019 | 808,070 | $34,795 | — | — |
| Q1 2019 | 808,246 | $32,976 | — | — |
| Q4 2018 | 655,549 | $26,110 | — | — |
| Q3 2018 | 653,000 | $33,733 | — | — |
| Q2 2018 | 770,000 | $33,756 | — | — |
| Q1 2018 | 599,000 | $28,638 | — | — |
| Q4 2017 | 253,000 | $13,082 | — | — |