CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 187,705 | $15,641 | — | — |
| Q3 2021 | 21,945 | $1,511 | — | — |
| Q2 2021 | 619,999 | $41,850 | — | — |
| Q1 2021 | 807,093 | $40,677 | — | — |
| Q4 2020 | 331,690 | $14,309 | — | — |
| Q3 2020 | 43,309 | $1,476 | — | — |
| Q2 2020 | 12,600 | $393 | — | — |
| Q1 2020 | 28,782 | $714 | — | — |
| Q4 2019 | 377,083 | $17,734 | — | — |
| Q3 2019 | 222,151 | $9,344 | — | — |
| Q2 2019 | 628,211 | $27,051 | — | — |
| Q1 2019 | 914,308 | $37,304 | — | — |
| Q4 2018 | 426,718 | $16,996 | — | — |
| Q3 2018 | 1,225,329 | $63,300 | — | — |
| Q1 2018 | 1,173,971 | $56,128 | — | — |
| Q4 2017 | 331,600 | $17,147 | — | — |
| Q3 2017 | 779,642 | $41,976 | — | — |
| Q2 2017 | 1,106,506 | $54,894 | — | — |
| Q1 2017 | 1,345,526 | $67,263 | — | — |