CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 588,289 | $49,022 | — | — |
| Q3 2021 | 736,061 | $50,693 | — | — |
| Q2 2021 | 689,361 | $46,532 | — | — |
| Q1 2021 | 678,227 | $34,183 | — | — |
| Q4 2020 | 675,080 | $29,123 | — | — |
| Q3 2020 | 674,411 | $22,984 | — | — |
| Q2 2020 | 630,088 | $19,653 | — | — |
| Q1 2020 | 624,723 | $15,506 | — | — |
| Q4 2019 | 613,672 | $28,861 | — | — |
| Q3 2019 | 606,549 | $25,512 | — | — |
| Q2 2019 | 596,406 | $25,682 | — | — |
| Q1 2019 | 578,463 | $23,602 | — | — |
| Q4 2018 | 677,307 | $26,978 | — | — |
| Q3 2018 | 621,837 | $32,125 | — | — |
| Q2 2018 | 547,947 | $24,022 | — | — |
| Q1 2018 | 482,112 | $23,050 | — | — |
| Q4 2017 | 243,449 | $12,589 | — | — |
| Q3 2017 | 197,703 | $10,645 | — | — |
| Q2 2017 | 142,645 | $7,077 | — | — |
| Q1 2017 | 129,476 | $6,473 | — | — |