CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 137,821 | $11,486 | — | — |
| Q3 2021 | 194,532 | $13,397 | — | — |
| Q2 2021 | 207,275 | $13,991 | — | — |
| Q1 2021 | 200,709 | $9,216 | — | — |
| Q4 2020 | 183,780 | $7,928 | — | — |
| Q3 2020 | 236,899 | $8,073 | — | — |
| Q2 2020 | 228,970 | $7,141 | — | — |
| Q1 2020 | 231,393 | $5,743 | — | — |
| Q4 2019 | 267,556 | $12,583 | — | — |
| Q3 2019 | 333,785 | $14,133 | — | — |
| Q2 2019 | 200,485 | $8,446 | — | — |
| Q1 2019 | 181,249 | $7,390 | — | — |
| Q4 2018 | 181,230 | $7,218 | — | — |
| Q3 2018 | 149,572 | $7,727 | — | — |
| Q2 2018 | 347,121 | $15,218 | — | — |
| Q1 2018 | 410,592 | $19,630 | — | — |
| Q4 2017 | 322,710 | $16,687 | — | — |
| Q3 2017 | 309,766 | $16,678 | — | — |
| Q2 2017 | 267,122 | $13,252 | — | — |
| Q1 2017 | 121,000 | $6,049 | — | — |