CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 421,709 | $35,443 | — | — |
| Q3 2021 | 758,613 | $52,458 | — | — |
| Q2 2021 | 484,434 | $32,763 | — | — |
| Q1 2021 | 50,238 | $2,539 | — | — |
| Q4 2020 | 35,411 | $1,521 | — | — |
| Q3 2020 | 14,280 | $489 | — | — |
| Q2 2020 | 13,279 | $414 | — | — |
| Q1 2020 | 91,240 | $2,265 | — | — |
| Q4 2019 | 137,116 | $6,453 | — | — |
| Q3 2019 | 55,793 | $2,347 | — | — |
| Q2 2019 | 60,867 | $2,621 | — | — |
| Q1 2019 | 214,960 | $8,770 | — | — |
| Q4 2018 | 60,473 | $2,408 | — | — |
| Q3 2018 | 712,484 | $36,807 | — | — |
| Q2 2018 | 300,373 | $13,168 | — | — |
| Q1 2018 | 26,298 | $1,257 | — | — |
| Q4 2017 | 73,672 | $3,809 | — | — |
| Q3 2017 | 53,692 | $2,890 | — | — |
| Q2 2017 | 60,634 | $3,008 | — | — |
| Q1 2017 | 5,277 | $264 | — | — |