CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 199,029 | $13,434 | — | — |
| Q1 2021 | 395,703 | $19,943 | — | — |
| Q4 2020 | 101,856 | $4,394 | — | — |
| Q3 2020 | 176,610 | $6,019 | — | — |
| Q2 2020 | 211,098 | $6,584 | — | — |
| Q3 2019 | 519,897 | $21,867 | — | — |
| Q2 2019 | 626,203 | $26,964 | — | — |
| Q4 2018 | 269,292 | $10,726 | — | — |
| Q3 2018 | 1,066,639 | $55,103 | — | — |
| Q2 2018 | 712,136 | $31,220 | — | — |
| Q1 2018 | 634,984 | $30,359 | — | — |
| Q4 2017 | 377,052 | $19,497 | — | — |
| Q3 2017 | 384,556 | $20,704 | — | — |
| Q2 2017 | 255,315 | $12,666 | — | — |
| Q1 2017 | 482,013 | $24,096 | — | — |
| Q4 2016 | 322,892 | $15,496 | — | — |