CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 126,200 | $10,516 | — | — |
| Q3 2021 | 337,386 | $23,236 | — | — |
| Q2 2021 | 81,800 | $5,522 | — | — |
| Q1 2021 | 370,000 | $18,648 | — | — |
| Q2 2020 | 11,900 | $371 | — | — |
| Q4 2019 | 7,900 | $372 | — | — |
| Q3 2019 | 77,450 | $3,258 | — | — |
| Q2 2019 | 268,328 | $11,554 | — | — |
| Q1 2019 | 289,305 | $11,804 | — | — |
| Q4 2018 | 268,675 | $10,700 | — | — |
| Q3 2018 | 581,100 | $30,020 | — | — |
| Q2 2018 | 213,500 | $9,360 | — | — |
| Q1 2018 | 157,700 | $7,540 | — | — |
| Q4 2017 | 148,300 | $7,669 | — | — |