CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 567,538 | $47,293 | — | — |
| Q3 2021 | 581,717 | $40,063 | — | — |
| Q2 2021 | 571,846 | $38,600 | — | — |
| Q1 2021 | 752,933 | $37,947 | — | — |
| Q4 2020 | 866,586 | $37,384 | — | — |
| Q3 2020 | 828,739 | $28,244 | — | — |
| Q2 2020 | 626,165 | $19,531 | — | — |
| Q1 2020 | 462,900 | $11,489 | — | — |
| Q4 2019 | 338,465 | $15,918 | — | — |
| Q3 2019 | 292,715 | $12,312 | — | — |
| Q2 2019 | 300,265 | $12,930 | — | — |
| Q1 2019 | 673,165 | $27,464 | — | — |
| Q4 2018 | 1,057,815 | $42,133 | — | — |
| Q3 2018 | 789,240 | $40,771 | — | — |
| Q2 2018 | 811,675 | $35,584 | — | — |
| Q1 2018 | 824,200 | $39,404 | — | — |
| Q4 2017 | 836,915 | $43,277 | — | — |
| Q3 2017 | 874,390 | $47,077 | — | — |
| Q2 2017 | 976,815 | $48,460 | — | — |
| Q1 2017 | 987,050 | $49,343 | — | — |