CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 472 | $39 | — | — |
| Q3 2021 | 472 | $33 | — | — |
| Q2 2021 | 472 | $32 | — | — |
| Q1 2021 | 472 | $24 | — | — |
| Q4 2020 | 532 | $22 | — | — |
| Q1 2020 | 967 | $24 | — | — |
| Q3 2019 | 1,027 | $43 | — | — |
| Q2 2019 | 1,027 | $44 | — | — |
| Q1 2019 | 1,242 | $51 | — | — |
| Q3 2018 | 974 | $50 | — | — |