CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 183,734 | $15,311 | — | — |
| Q3 2021 | 534,271 | $36,796 | — | — |
| Q2 2021 | 585,254 | $39,505 | — | — |
| Q1 2021 | 421,887 | $21,262 | — | — |
| Q4 2020 | 219,002 | $9,447 | — | — |
| Q3 2020 | 222,621 | $7,588 | — | — |
| Q2 2020 | 225,640 | $7,037 | — | — |
| Q1 2020 | 658,607 | $16,345 | — | — |
| Q4 2019 | 317,397 | $14,918 | — | — |
| Q3 2019 | 282,763 | $11,889 | — | — |
| Q2 2019 | 527,623 | $22,714 | — | — |
| Q1 2019 | 257,500 | $10,501 | — | — |
| Q4 2018 | 422,725 | $16,834 | — | — |
| Q3 2018 | 323,521 | $16,708 | — | — |
| Q2 2018 | 305,827 | $13,403 | — | — |
| Q1 2018 | 790,025 | $37,766 | — | — |
| Q4 2017 | 601,125 | $31,081 | — | — |
| Q3 2017 | 388,083 | $20,892 | — | — |
| Q2 2017 | 124,864 | $6,192 | — | — |
| Q1 2017 | 13,600 | $679 | — | — |
| Q4 2016 | 48 | $2 | — | — |