CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 44,821 | $3,735 | — | — |
| Q3 2021 | 48,421 | $3,335 | — | — |
| Q2 2021 | 45,821 | $3,093 | — | — |
| Q1 2021 | 47,921 | $2,415 | — | — |
| Q4 2020 | 48,921 | $2,110 | — | — |
| Q3 2020 | 47,221 | $1,609 | — | — |
| Q2 2020 | 57,621 | $1,797 | — | — |
| Q1 2020 | 86,421 | $2,145 | — | — |
| Q4 2019 | 86,121 | $4,050 | — | — |
| Q3 2019 | 118,121 | $4,968 | — | — |
| Q2 2019 | 116,121 | $5,000 | — | — |
| Q1 2019 | 92,921 | $3,791 | — | — |
| Q4 2018 | 113,225 | $4,510 | — | — |
| Q3 2018 | 57,425 | $2,967 | — | — |
| Q2 2018 | 59,258 | $2,598 | — | — |
| Q1 2018 | 57,815 | $2,764 | — | — |
| Q4 2017 | 39,015 | $2,017 | — | — |
| Q3 2017 | 32,900 | $1,771 | — | — |
| Q2 2017 | 27,318 | $1,355 | — | — |