CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,550,245 | $106,765 | — | — |
| Q2 2021 | 1,998,087 | $134,871 | — | — |
| Q1 2021 | 1,776,483 | $89,535 | — | — |
| Q4 2020 | 2,181,356 | $94,104 | — | — |
| Q3 2020 | 2,213,972 | $75,452 | — | — |
| Q2 2020 | 1,254,949 | $39,142 | — | — |
| Q1 2020 | 1,004,197 | $24,924 | — | — |
| Q3 2019 | 343,737 | $14,458 | — | — |
| Q2 2019 | 420,629 | $18,112 | — | — |
| Q1 2019 | 512,805 | $20,922 | — | — |
| Q4 2018 | 214,072 | $8,527 | — | — |
| Q4 2017 | 320,479 | $16,572 | — | — |
| Q3 2017 | 179,900 | $9,686 | — | — |
| Q2 2017 | 83,600 | $4,147 | — | — |
| Q1 2017 | 40,995 | $2,049 | — | — |