CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 85,491 | $7,124 | — | — |
| Q3 2021 | 120,368 | $8,290 | — | — |
| Q2 2021 | 426,500 | $28,789 | — | — |
| Q1 2021 | 402,400 | $20,281 | — | — |
| Q4 2020 | 32,157 | $1,387 | — | — |
| Q2 2020 | 39,381 | $1,228 | — | — |
| Q1 2020 | 106,800 | $2,651 | — | — |
| Q4 2019 | 50,800 | $2,390 | — | — |
| Q3 2019 | 56,200 | $2,364 | — | — |
| Q2 2019 | 92,100 | $3,965 | — | — |
| Q1 2019 | 10,100 | $413 | — | — |
| Q4 2018 | 60,300 | $2,402 | — | — |
| Q3 2018 | 70,300 | $3,632 | — | — |
| Q2 2018 | 117,400 | $5,146 | — | — |
| Q1 2018 | 19,266 | $921 | — | — |
| Q4 2017 | 30,208 | $1,562 | — | — |
| Q3 2017 | 24,594 | $1,324 | — | — |
| Q2 2017 | 370,259 | $18,369 | — | — |
| Q1 2017 | 354,887 | $17,741 | — | — |
| Q4 2016 | 22,660 | $1,087 | — | — |