CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 510,842 | $42,568 | — | — |
| Q3 2021 | 531,942 | $36,635 | — | — |
| Q2 2021 | 546,842 | $36,912 | — | — |
| Q1 2021 | 478,653 | $24,124 | — | — |
| Q4 2020 | 477,153 | $20,584 | — | — |
| Q3 2020 | 491,353 | $16,745 | — | — |
| Q2 2020 | 563,753 | $17,583 | — | — |
| Q1 2020 | 555,653 | $13,791 | — | — |
| Q4 2019 | 635,453 | $29,885 | — | — |
| Q3 2019 | 834,853 | $35,114 | — | — |
| Q2 2019 | 843,300 | $36,312 | — | — |
| Q1 2019 | 848,000 | $34,598 | — | — |
| Q4 2018 | 825,500 | $32,880 | — | — |
| Q3 2018 | 823,400 | $42,537 | — | — |
| Q2 2018 | 847,900 | $37,172 | — | — |
| Q1 2018 | 826,500 | $39,515 | — | — |
| Q4 2017 | 686,200 | $35,483 | — | — |
| Q3 2017 | 947,300 | $51,003 | — | — |
| Q2 2017 | 939,900 | $46,628 | — | — |