CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,033,619 | $86,131 | — | — |
| Q3 2021 | 1,113,663 | $76,698 | — | — |
| Q2 2021 | 1,418,608 | $95,756 | — | — |
| Q1 2021 | 761,619 | $38,386 | — | — |
| Q4 2020 | 429,993 | $18,550 | — | — |
| Q3 2020 | 150,932 | $5,144 | — | — |
| Q2 2020 | 564,529 | $17,608 | — | — |
| Q4 2019 | 416,934 | $19,608 | — | — |
| Q1 2019 | 746,911 | $30,474 | — | — |
| Q4 2018 | 7,207 | $287 | — | — |
| Q3 2018 | 528,610 | $27,308 | — | — |
| Q2 2018 | 908,225 | $39,817 | — | — |
| Q1 2018 | 1,514,722 | $72,419 | — | — |
| Q4 2017 | 271,453 | $14,037 | — | — |
| Q3 2017 | 550,773 | $29,654 | — | — |
| Q2 2017 | 594,427 | $29,490 | — | — |
| Q1 2017 | 521,784 | $26,084 | — | — |
| Q4 2016 | 37,755 | $1,812 | — | — |