CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 71,000 | $4,890 | — | — |
| Q2 2021 | 370,000 | $24,975 | — | — |
| Q1 2021 | 370,000 | $18,648 | — | — |
| Q4 2020 | 91,000 | $3,926 | — | — |
| Q3 2020 | 795,000 | $27,094 | — | — |
| Q2 2020 | 645,000 | $20,118 | — | — |
| Q4 2019 | 265,475 | $12,485 | — | — |
| Q3 2019 | 180,000 | $7,571 | — | — |
| Q2 2019 | 161,377 | $6,949 | — | — |
| Q1 2019 | 190,151 | $7,758 | — | — |
| Q2 2018 | 51,000 | $2,236 | — | — |