CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 561,787 | $46,814 | — | — |
| Q3 2021 | 623,067 | $42,911 | — | — |
| Q2 2021 | 1,063,686 | $71,800 | — | — |
| Q1 2021 | 1,054,654 | $53,154 | — | — |
| Q4 2020 | 715,247 | $30,806 | — | — |
| Q3 2020 | 713,381 | $22,920 | — | — |
| Q2 2020 | 767,563 | $22,733 | — | — |
| Q1 2020 | 760,563 | $18,438 | — | — |
| Q4 2019 | 542,745 | $25,349 | — | — |