CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 149,243 | $12,437 | — | — |
| Q3 2021 | 101,918 | $7,019 | — | — |
| Q2 2021 | 72,299 | $4,880 | — | — |
| Q1 2021 | 57,725 | $2,910 | — | — |
| Q4 2020 | 62,387 | $2,692 | — | — |
| Q3 2020 | 24,270 | $827 | — | — |
| Q2 2020 | 30,758 | $959 | — | — |
| Q1 2020 | 333,943 | $8,288 | — | — |
| Q4 2019 | 500,069 | $23,519 | — | — |
| Q3 2019 | 1,338,032 | $56,277 | — | — |
| Q2 2019 | 1,234,923 | $53,175 | — | — |
| Q1 2019 | 1,327,701 | $54,170 | — | — |
| Q4 2018 | 1,248,852 | $49,742 | — | — |
| Q3 2018 | 1,037,591 | $53,602 | — | — |
| Q2 2018 | 866,165 | $37,972 | — | — |
| Q1 2018 | 893,244 | $42,706 | — | — |
| Q4 2017 | 631,569 | $32,658 | — | — |
| Q3 2017 | 185,254 | $9,974 | — | — |
| Q2 2017 | 6,395 | $317 | — | — |