CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 240,209 | $20,017 | — | — |
| Q3 2021 | 805,426 | $55,470 | — | — |
| Q2 2021 | 805,426 | $54,366 | — | — |
| Q1 2021 | 997,260 | $50,261 | — | — |
| Q4 2020 | 166,747 | $7,194 | — | — |
| Q3 2020 | 210,337 | $7,169 | — | — |
| Q2 2020 | 629,408 | $19,632 | — | — |
| Q1 2020 | 1,804,989 | $44,799 | — | — |
| Q4 2019 | 2,019,393 | $94,972 | — | — |
| Q3 2019 | 2,238,428 | $94,149 | — | — |
| Q2 2019 | 2,311,572 | $99,537 | — | — |
| Q1 2019 | 2,497,956 | $101,917 | — | — |
| Q4 2018 | 2,520,846 | $100,406 | — | — |
| Q3 2018 | 1,615,864 | $83,475 | — | — |
| Q2 2018 | 751,184 | $32,932 | — | — |
| Q1 2018 | 1,142,300 | $54,613 | — | — |