CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 771,440 | $64,284 | — | — |
| Q3 2021 | 934,967 | $64,391 | — | — |
| Q2 2021 | 934,967 | $63,110 | — | — |
| Q1 2021 | 953,938 | $48,079 | — | — |
| Q4 2020 | 998,852 | $43,090 | — | — |
| Q3 2020 | 640,457 | $21,827 | — | — |
| Q2 2020 | 845,097 | $26,359 | — | — |
| Q1 2020 | 583,900 | $14,492 | — | — |
| Q4 2019 | 740,501 | $34,826 | — | — |