CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,822,205 | $151,844 | — | — |
| Q3 2021 | 1,435,286 | $98,848 | — | — |
| Q2 2021 | 981,499 | $66,251 | — | — |
| Q1 2021 | 407,552 | $20,541 | — | — |
| Q4 2020 | 1,390,219 | $59,974 | — | — |
| Q3 2020 | 299,372 | $10,203 | — | — |
| Q2 2020 | 2,024,515 | $63,144 | — | — |
| Q1 2020 | 169,558 | $4,208 | — | — |
| Q4 2019 | 13,312 | $626 | — | — |
| Q3 2019 | 663,947 | $27,925 | — | — |
| Q2 2019 | 94,350 | $4,062 | — | — |
| Q1 2019 | 1,790,898 | $73,069 | — | — |
| Q4 2018 | 90,651 | $3,611 | — | — |
| Q3 2018 | 3,107,443 | $160,530 | — | — |
| Q2 2018 | 2,794,829 | $122,525 | — | — |
| Q1 2018 | 3,135,162 | $149,892 | — | — |
| Q4 2017 | 1,122,680 | $58,054 | — | — |
| Q3 2017 | 430,894 | $23,199 | — | — |
| Q2 2017 | 1,905,830 | $94,548 | — | — |
| Q1 2017 | 2,782,993 | $139,122 | — | — |
| Q4 2016 | 1,795,628 | $86,172 | — | — |