CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,189 | $1,599 | — | — |
| Q3 2021 | 31,931 | $2,199 | — | — |
| Q2 2021 | 84,958 | $5,735 | — | — |
| Q1 2021 | 95,303 | $4,803 | — | — |
| Q4 2020 | 92,989 | $4,012 | — | — |
| Q3 2020 | 116,274 | $3,963 | — | — |
| Q2 2020 | 137,549 | $4,290 | — | — |
| Q1 2020 | 99,932 | $2,480 | — | — |
| Q4 2019 | 81,089 | $3,814 | — | — |
| Q3 2019 | 76,601 | $3,222 | — | — |
| Q1 2019 | 172,471 | $7,037 | — | — |
| Q4 2018 | 340,832 | $13,575 | — | — |
| Q3 2018 | 287,692 | $14,862 | — | — |
| Q2 2018 | 59,153 | $2,593 | — | — |
| Q1 2018 | 1,838,715 | $87,909 | — | — |
| Q4 2017 | 2,278,104 | $117,801 | — | — |
| Q3 2017 | 2,190,004 | $117,909 | — | — |
| Q2 2017 | 2,145,071 | $106,417 | — | — |
| Q1 2017 | 1,186,980 | $59,337 | — | — |
| Q4 2016 | 976,650 | $46,869 | — | — |