CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 115,900 | $7,982 | — | — |
| Q2 2021 | 160,900 | $10,861 | — | — |
| Q1 2021 | 440,900 | $22,221 | — | — |
| Q4 2020 | 345,000 | $14,883 | — | — |
| Q3 2020 | 405,000 | $13,802 | — | — |
| Q2 2020 | 240,000 | $7,486 | — | — |