CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 284,002 | $23,666 | — | — |
| Q3 2021 | 311,553 | $21,457 | — | — |
| Q2 2021 | 415,140 | $28,022 | — | — |
| Q1 2021 | 332,520 | $16,759 | — | — |
| Q4 2020 | 138,053 | $5,956 | — | — |
| Q3 2020 | 88,715 | $3,023 | — | — |
| Q2 2020 | 451,615 | $14,086 | — | — |
| Q1 2020 | 335,257 | $8,321 | — | — |
| Q4 2019 | 542,198 | $25,500 | — | — |
| Q3 2019 | 463,920 | $19,512 | — | — |
| Q2 2019 | 250,179 | $10,773 | — | — |
| Q1 2019 | 274,349 | $11,193 | — | — |
| Q4 2018 | 245,617 | $9,783 | — | — |
| Q3 2018 | 330,916 | $17,095 | — | — |
| Q2 2018 | 288,393 | $12,643 | — | — |
| Q1 2018 | 481,429 | $23,017 | — | — |
| Q4 2017 | 208,165 | $10,764 | — | — |
| Q3 2017 | 147,035 | $7,916 | — | — |
| Q2 2017 | 80,985 | $4,018 | — | — |
| Q1 2017 | 52,526 | $2,626 | — | — |