CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 494,023 | $21,312 | — | — |
| Q3 2020 | 598,695 | $21,685 | — | — |
| Q2 2020 | 458,917 | $14,313 | — | — |
| Q1 2020 | 489,868 | $11,438 | — | — |
| Q4 2019 | 413,823 | $19,462 | — | — |
| Q3 2019 | 1,101,811 | $46,871 | — | — |
| Q2 2019 | 1,514,911 | $65,232 | — | — |
| Q1 2019 | 1,486,111 | $60,634 | — | — |
| Q4 2018 | 1,286,375 | $51,236 | — | — |
| Q3 2018 | 862,575 | $44,560 | — | — |
| Q2 2018 | 1,513,563 | $65,976 | — | — |
| Q1 2018 | 1,636,122 | $78,223 | — | — |
| Q4 2017 | 2,392,463 | $123,714 | — | — |
| Q3 2017 | 722,018 | $38,996 | — | — |
| Q2 2017 | 716,527 | $35,483 | — | — |
| Q1 2017 | 743,428 | $36,993 | — | — |