CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 165,758 | $13,813 | — | — |
| Q3 2021 | 178,724 | $12,309 | — | — |
| Q2 2021 | 179,218 | $12,097 | — | — |
| Q1 2021 | 248,039 | $12,501 | — | — |
| Q4 2020 | 367,177 | $15,840 | — | — |
| Q3 2020 | 373,347 | $12,724 | — | — |
| Q2 2020 | 393,847 | $12,284 | — | — |
| Q1 2020 | 417,464 | $10,361 | — | — |
| Q4 2019 | 392,724 | $18,470 | — | — |
| Q3 2019 | 394,124 | $16,577 | — | — |
| Q2 2019 | 397,598 | $17,121 | — | — |
| Q1 2019 | 298,792 | $12,191 | — | — |
| Q4 2018 | 298,792 | $11,901 | — | — |
| Q3 2018 | 283,202 | $14,630 | — | — |
| Q2 2018 | 150,386 | $6,593 | — | — |
| Q1 2018 | 127,891 | $6,114 | — | — |
| Q4 2017 | 113,882 | $5,889 | — | — |
| Q3 2017 | 97,270 | $5,237 | — | — |
| Q2 2017 | 77,740 | $3,857 | — | — |
| Q1 2017 | 5,430 | $271 | — | — |