CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 111,896 | $9,389 | — | — |
| Q3 2021 | 166,917 | $11,496 | — | — |
| Q2 2021 | 160,524 | $10,835 | — | — |
| Q1 2021 | 140,621 | $7,087 | — | — |
| Q4 2020 | 157,760 | $6,806 | — | — |
| Q3 2020 | 172,530 | $5,880 | — | — |
| Q2 2020 | 167,144 | $5,213 | — | — |
| Q4 2018 | 314,925 | $12,543 | — | — |
| Q3 2018 | 399,925 | $20,660 | — | — |