CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,841 | $550 | — | — |
| Q2 2021 | 7,311 | $493 | — | — |
| Q1 2021 | 251,738 | $12,774 | — | — |
| Q4 2020 | 270,628 | $11,675 | — | — |
| Q3 2020 | 228,128 | $7,770 | — | — |
| Q2 2020 | 491,288 | $14,818 | — | — |
| Q1 2020 | 241,028 | $6,266 | — | — |
| Q4 2019 | 251,069 | $11,880 | — | — |
| Q3 2019 | 243,214 | $10,328 | — | — |
| Q2 2019 | 245,719 | $10,585 | — | — |
| Q1 2019 | 263,281 | $10,743 | — | — |
| Q4 2018 | 260,105 | $10,360 | — | — |
| Q3 2018 | 274,645 | $14,188 | — | — |
| Q2 2018 | 258,351 | $11,326 | — | — |
| Q1 2018 | 201,494 | $9,633 | — | — |
| Q4 2017 | 176,917 | $9,148 | — | — |
| Q3 2017 | 2,422 | $130 | — | — |
| Q2 2017 | 2,422 | $120 | — | — |