CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 824,819 | $35,583 | — | — |
| Q3 2020 | 1,426,723 | $48,623 | — | — |
| Q2 2020 | 1,567,272 | $48,883 | — | — |
| Q1 2020 | 1,658,083 | $41,154 | — | — |
| Q4 2019 | 1,561,951 | $73,459 | — | — |
| Q3 2019 | 1,563,254 | $65,750 | — | — |
| Q2 2019 | 1,297,019 | $55,850 | — | — |
| Q1 2019 | 1,291,296 | $52,685 | — | — |
| Q4 2018 | 1,337,385 | $53,268 | — | — |
| Q3 2018 | 1,337,741 | $69,108 | — | — |
| Q2 2018 | 1,339,253 | $55,713 | — | — |
| Q1 2018 | 1,093,689 | $52,289 | — | — |
| Q4 2017 | 705,946 | $36,504 | — | — |