CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 102,800 | $8,566 | — | — |
| Q3 2021 | 109,900 | $7,569 | — | — |
| Q2 2021 | 99,400 | $6,710 | — | — |
| Q1 2021 | 148,300 | $7,474 | — | — |
| Q4 2020 | 136,500 | $5,889 | — | — |
| Q3 2020 | 120,200 | $4,096 | — | — |
| Q2 2020 | 127,200 | $3,967 | — | — |
| Q1 2020 | 155,800 | $3,867 | — | — |
| Q4 2019 | 159,700 | $7,511 | — | — |
| Q3 2019 | 190,000 | $7,991 | — | — |
| Q2 2019 | 232,600 | $10,016 | — | — |
| Q1 2019 | 230,400 | $9,400 | — | — |
| Q3 2018 | 218,400 | $11,283 | — | — |
| Q2 2018 | 224,800 | $9,855 | — | — |
| Q1 2018 | 185,500 | $8,869 | — | — |
| Q4 2017 | 197,400 | $10,208 | — | — |
| Q3 2017 | 202,900 | $10,924 | — | — |
| Q2 2017 | 202,243 | $10,033 | — | — |