CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 228,950 | $19,078 | — | — |
| Q3 2021 | 217,907 | $15,007 | — | — |
| Q2 2021 | 205,028 | $13,839 | — | — |
| Q1 2021 | 218,836 | $11,029 | — | — |
| Q4 2020 | 206,918 | $8,926 | — | — |
| Q3 2020 | 211,324 | $7,202 | — | — |
| Q2 2020 | 206,848 | $6,452 | — | — |
| Q1 2020 | 248,219 | $6,161 | — | — |
| Q4 2019 | 251,891 | $11,846 | — | — |
| Q3 2019 | 251,215 | $10,566 | — | — |
| Q2 2019 | 261,767 | $11,272 | — | — |
| Q1 2019 | 265,212 | $10,821 | — | — |
| Q4 2018 | 268,278 | $10,686 | — | — |
| Q3 2018 | 268,694 | $13,881 | — | — |
| Q2 2018 | 268,560 | $11,774 | — | — |
| Q1 2018 | 197,662 | $9,450 | — | — |
| Q4 2017 | 186,427 | $9,640 | — | — |
| Q3 2017 | 179,604 | $9,670 | — | — |
| Q2 2017 | 80,950 | $4,016 | — | — |
| Q1 2017 | 55,600 | $2,779 | — | — |