CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 644,610 | $53,716 | — | — |
| Q3 2021 | 613,665 | $42,263 | — | — |
| Q2 2021 | 416,451 | $28,111 | — | — |
| Q1 2021 | 427,797 | $21,561 | — | — |
| Q4 2020 | 479,412 | $20,681 | — | — |
| Q3 2020 | 559,084 | $19,054 | — | — |
| Q2 2020 | 526,411 | $16,419 | — | — |
| Q1 2020 | 521,046 | $12,933 | — | — |
| Q4 2019 | 475,471 | $22,361 | — | — |
| Q3 2019 | 574,159 | $24,149 | — | — |
| Q2 2019 | 616,745 | $26,558 | — | — |
| Q1 2019 | 640,105 | $26,116 | — | — |
| Q4 2018 | 635,610 | $25,316 | — | — |
| Q3 2018 | 1,341,024 | $69,278 | — | — |
| Q2 2018 | 1,509,648 | $66,184 | — | — |
| Q1 2018 | 1,446,599 | $69,161 | — | — |
| Q4 2017 | 464,125 | $24,000 | — | — |
| Q3 2017 | 2,650,643 | $142,709 | — | — |
| Q2 2017 | 2,699,724 | $133,933 | — | — |
| Q1 2017 | 1,949,674 | $97,464 | — | — |
| Q4 2016 | 1,147,581 | $55,073 | — | — |