CUSIP: G0370L108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,714,995 | $7,140 | — | — |
| Q2 2022 | 51,259,500 | $129,687 | — | — |
| Q1 2022 | 51,259,500 | $179,408 | — | — |
| Q4 2021 | 75,018,565 | $534,882 | — | — |
| Q3 2021 | 10,000 | $102 | — | — |