CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 319,700 | $26,641 | — | — |
| Q3 2021 | 158,500 | $10,916 | — | — |
| Q2 2021 | 271,902 | $18,353 | — | — |
| Q1 2021 | 592,100 | $29,842 | — | — |
| Q4 2020 | 149,600 | $6,454 | — | — |
| Q1 2020 | 255,280 | $6,336 | — | — |
| Q4 2019 | 546,228 | $25,689 | — | — |
| Q3 2019 | 300,973 | $12,659 | — | — |
| Q2 2019 | 483,000 | $20,798 | — | — |
| Q1 2019 | 160,500 | $6,548 | — | — |
| Q4 2018 | 520,400 | $20,728 | — | — |
| Q3 2018 | 443,000 | $22,885 | — | — |
| Q2 2018 | 380,600 | $16,686 | — | — |
| Q1 2018 | 856,900 | $40,968 | — | — |
| Q4 2017 | 908,800 | $46,994 | — | — |
| Q3 2017 | 604,900 | $32,568 | — | — |