CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 124,400 | $10,366 | — | — |
| Q3 2021 | 152,400 | $10,496 | — | — |
| Q2 2021 | 850,400 | $57,402 | — | — |
| Q1 2021 | 544,400 | $27,438 | — | — |
| Q4 2020 | 195,000 | $8,412 | — | — |
| Q3 2020 | 111,724 | $3,808 | — | — |
| Q2 2020 | 269,507 | $8,406 | — | — |
| Q1 2020 | 352,107 | $8,739 | — | — |
| Q4 2019 | 508,207 | $23,901 | — | — |
| Q3 2019 | 762,307 | $32,063 | — | — |
| Q2 2019 | 1,175,607 | $50,622 | — | — |
| Q1 2019 | 1,261,807 | $51,482 | — | — |
| Q4 2018 | 1,209,007 | $48,155 | — | — |
| Q3 2018 | 1,009,407 | $52,146 | — | — |
| Q2 2018 | 1,099,907 | $48,220 | — | — |
| Q1 2018 | 1,062,907 | $50,818 | — | — |
| Q4 2017 | 893,671 | $46,212 | — | — |
| Q3 2017 | 1,222,407 | $65,814 | — | — |
| Q2 2017 | 1,139,031 | $56,507 | — | — |
| Q1 2017 | 578,405 | $28,914 | — | — |