CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,853 | $1,487 | — | — |
| Q3 2021 | 19,100 | $1,315 | — | — |
| Q2 2021 | 19,441 | $1,312 | — | — |
| Q1 2021 | 15,147 | $763 | — | — |
| Q4 2020 | 13,953 | $602 | — | — |
| Q3 2020 | 17,649 | $602 | — | — |
| Q2 2020 | 20,545 | $641 | — | — |
| Q1 2020 | 35,497 | $881 | — | — |
| Q4 2019 | 196,396 | $9,237 | — | — |
| Q3 2019 | 353,021 | $14,848 | — | — |
| Q2 2019 | 380,130 | $16,368 | — | — |
| Q1 2019 | 708,596 | $28,911 | — | — |
| Q4 2018 | 619,289 | $24,667 | — | — |
| Q3 2018 | 20,010 | $1,034 | — | — |
| Q2 2018 | 18,033 | $791 | — | — |
| Q1 2018 | 14,029 | $671 | — | — |
| Q4 2017 | 15,378 | $795 | — | — |
| Q3 2017 | 990,087 | $53,306 | — | — |
| Q2 2017 | 1,245,268 | $61,778 | — | — |
| Q1 2017 | 276,300 | $13,812 | — | — |
| Q4 2016 | 213,098 | $10,226 | — | — |