CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 161,583 | $13,465 | — | — |
| Q3 2021 | 193,266 | $13,310 | — | — |
| Q2 2021 | 494,866 | $33,403 | — | — |
| Q1 2021 | 944,472 | $47,601 | — | — |
| Q4 2020 | 988,372 | $42,638 | — | — |
| Q3 2020 | 945,572 | $32,225 | — | — |
| Q2 2020 | 1,759,470 | $54,878 | — | — |
| Q1 2020 | 2,011,170 | $49,917 | — | — |
| Q4 2019 | 1,865,270 | $87,724 | — | — |
| Q3 2019 | 2,000,920 | $84,159 | — | — |
| Q2 2019 | 2,125,990 | $91,545 | — | — |
| Q1 2019 | 2,175,090 | $88,744 | — | — |
| Q4 2018 | 2,148,890 | $85,590 | — | — |
| Q3 2018 | 1,529,240 | $79,001 | — | — |
| Q2 2018 | 1,364,270 | $1,396 | — | — |
| Q1 2018 | 1,030,470 | $49,267 | — | — |
| Q4 2017 | 676,797 | $34,997 | — | — |
| Q3 2017 | 447,586 | $24,098 | — | — |
| Q2 2017 | 453,565 | $22,347 | — | — |
| Q1 2017 | 205,364 | $10,266 | — | — |
| Q4 2016 | 95,773 | $4,596 | — | — |