CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 300,100 | $25,515 | — | — |
| Q3 2021 | 1,167,772 | $81,429 | — | — |
| Q2 2021 | 49,732 | $3,372 | — | — |
| Q1 2021 | 17,723 | $884 | — | — |
| Q4 2020 | 61,080 | $2,716 | — | — |
| Q3 2020 | 42,676 | $1,549 | — | — |
| Q2 2020 | 129,214 | $3,812 | — | — |
| Q1 2020 | 208,506 | $4,645 | — | — |
| Q4 2019 | 174,765 | $8,219 | — | — |
| Q3 2019 | 131,647 | $5,536 | — | — |
| Q2 2019 | 85,015 | $3,661 | — | — |
| Q1 2019 | 83,040 | $3,388 | — | — |
| Q4 2018 | 78,019 | $3,108 | — | — |
| Q3 2018 | 28,419 | $1,468 | — | — |
| Q2 2018 | 238,657 | $10,463 | — | — |
| Q1 2018 | 14,530 | $695 | — | — |
| Q4 2017 | 98,188 | $5,077 | — | — |
| Q3 2017 | 94,432 | $5,085 | — | — |
| Q2 2017 | 94,887 | $4,707 | — | — |