CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 113,202 | $4,884 | — | — |
| Q3 2020 | 111,454 | $3,798 | — | — |
| Q2 2020 | 116,549 | $3,635 | — | — |
| Q1 2020 | 221,605 | $5,500 | — | — |
| Q4 2019 | 804,089 | $37,817 | — | — |
| Q3 2019 | 801,188 | $33,698 | — | — |
| Q2 2019 | 820,940 | $35,350 | — | — |
| Q1 2019 | 488,867 | $19,946 | — | — |
| Q4 2018 | 267,820 | $10,667 | — | — |
| Q3 2018 | 30,398 | $1,570 | — | — |
| Q2 2018 | 41,248 | $1,808 | — | — |
| Q1 2018 | 8,710 | $416 | — | — |
| Q4 2017 | 8,201 | $424 | — | — |
| Q3 2017 | 6,427 | $346 | — | — |
| Q2 2017 | 4,208 | $209 | — | — |