CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,017,741 | $251,470 | — | — |
| Q3 2021 | 1,736,741 | $119,609 | — | — |
| Q2 2021 | 2,045,717 | $138,086 | — | — |
| Q1 2021 | 1,078,515 | $54,358 | — | — |
| Q4 2020 | 508,629 | $21,943 | — | — |
| Q3 2020 | 323,372 | $11,021 | — | — |
| Q2 2020 | 227,337 | $7,092 | — | — |
| Q1 2020 | 137,174 | $3,404 | — | — |
| Q4 2019 | 163,859 | $7,706 | — | — |
| Q3 2019 | 205,966 | $8,664 | — | — |
| Q2 2019 | 487,314 | $20,985 | — | — |
| Q1 2019 | 524,019 | $21,381 | — | — |
| Q4 2018 | 499,627 | $19,899 | — | — |
| Q3 2018 | 814,947 | $42,101 | — | — |
| Q2 2018 | 400,145 | $17,543 | — | — |
| Q1 2018 | 271,519 | $12,981 | — | — |
| Q4 2017 | 476,522 | $24,642 | — | — |
| Q3 2017 | 555,275 | $29,895 | — | — |
| Q2 2017 | 813,149 | $40,340 | — | — |
| Q1 2017 | 415,611 | $20,776 | — | — |
| Q4 2016 | 2,476 | $119 | — | — |