CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,059,370 | $171,607 | — | — |
| Q3 2021 | 1,252,015 | $86,226 | — | — |
| Q2 2021 | 1,103,703 | $74,500 | — | — |
| Q1 2021 | 598,833 | $30,181 | — | — |
| Q4 2020 | 441,412 | $19,043 | — | — |
| Q3 2020 | 184,059 | $6,273 | — | — |
| Q2 2020 | 488,358 | $15,232 | — | — |
| Q1 2020 | 20,732 | $515 | — | — |
| Q4 2019 | 347,669 | $16,351 | — | — |
| Q3 2019 | 46,052 | $1,936 | — | — |
| Q2 2019 | 774,458 | $33,348 | — | — |
| Q1 2019 | 13,401 | $547 | — | — |
| Q4 2018 | 111,926 | $4,458 | — | — |
| Q3 2018 | 61,888 | $3,197 | — | — |
| Q2 2018 | 305,263 | $13,383 | — | — |
| Q1 2018 | 112,763 | $5,391 | — | — |
| Q4 2017 | 777,792 | $40,220 | — | — |
| Q3 2017 | 686,812 | $36,978 | — | — |
| Q2 2017 | 1,813,577 | $89,972 | — | — |
| Q1 2017 | 1,615,924 | $80,780 | — | — |
| Q4 2016 | 156,474 | $7,509 | — | — |