CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 52,270 | $1,630 | — | — |
| Q1 2020 | 123,719 | $3,071 | — | — |
| Q4 2019 | 123,719 | $5,819 | — | — |
| Q3 2019 | 123,719 | $5,204 | — | — |
| Q2 2019 | 131,819 | $5,676 | — | — |
| Q1 2019 | 178,669 | $7,290 | — | — |
| Q4 2018 | 159,289 | $6,344 | — | — |
| Q3 2018 | 24,080 | $1,244 | — | — |
| Q1 2018 | 368,651 | $17,625 | — | — |
| Q4 2017 | 579,596 | $29,971 | — | — |
| Q3 2017 | 321,688 | $17,320 | — | — |