CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 412,103 | $34,341 | — | — |
| Q3 2021 | 445,646 | $30,692 | — | — |
| Q2 2021 | 372,475 | $25,142 | — | — |
| Q1 2021 | 136,118 | $6,860 | — | — |
| Q4 2020 | 88,860 | $3,833 | — | — |
| Q3 2020 | 95,640 | $3,259 | — | — |
| Q2 2020 | 88,948 | $2,774 | — | — |
| Q1 2020 | 88,752 | $2,203 | — | — |
| Q4 2019 | 91,233 | $4,291 | — | — |
| Q3 2019 | 87,374 | $3,675 | — | — |
| Q2 2019 | 96,692 | $4,164 | — | — |
| Q1 2019 | 135,030 | $5,509 | — | — |
| Q4 2018 | 116,967 | $4,659 | — | — |
| Q3 2018 | 127,051 | $6,563 | — | — |
| Q2 2018 | 92,716 | $4,065 | — | — |
| Q1 2018 | 1,166,378 | $55,765 | — | — |
| Q4 2017 | 1,264,847 | $65,405 | — | — |
| Q3 2017 | 2,001,175 | $107,743 | — | — |
| Q2 2017 | 1,742,637 | $86,452 | — | — |