CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 139,269 | $11,605 | — | — |
| Q3 2021 | 426,057 | $29,343 | — | — |
| Q2 2021 | 780,070 | $52,655 | — | — |
| Q1 2021 | 1,107,719 | $55,829 | — | — |
| Q4 2020 | 344,406 | $14,858 | — | — |
| Q3 2020 | 216,712 | $7,385 | — | — |
| Q2 2020 | 130,330 | $4,065 | — | — |
| Q1 2020 | 129,279 | $3,209 | — | — |
| Q4 2019 | 114,201 | $5,371 | — | — |
| Q3 2019 | 276,096 | $11,612 | — | — |
| Q2 2019 | 390,139 | $16,800 | — | — |
| Q1 2019 | 415,820 | $16,965 | — | — |
| Q4 2018 | 288,150 | $11,477 | — | — |
| Q3 2018 | 76,685 | $3,962 | — | — |
| Q2 2018 | 116,303 | $5,098 | — | — |
| Q1 2018 | 329,718 | $15,764 | — | — |
| Q4 2017 | 52,941 | $2,738 | — | — |
| Q3 2017 | 53,029 | $2,855 | — | — |
| Q2 2017 | 6,697 | $332 | — | — |
| Q1 2017 | 8,877 | $443 | — | — |