CUSIP: G06242104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,693,727 | $4,252,805 | — | — |
| Q1 2022 | 20,890,183 | $6,138,163 | — | — |
| Q4 2021 | 13,939,775 | $5,315,097 | — | — |
| Q3 2021 | 13,417,245 | $5,251,778 | — | — |
| Q2 2021 | 15,713,335 | $4,036,127 | — | — |
| Q1 2021 | 13,379,591 | $2,819,883 | — | — |
| Q4 2020 | 12,825,277 | $2,999,448 | — | — |
| Q3 2020 | 14,123,641 | $2,567,537 | — | — |
| Q2 2020 | 15,794,755 | $2,847,320 | — | — |
| Q1 2020 | 15,365,091 | $2,109,012 | — | — |
| Q4 2019 | 16,391,824 | $1,972,592 | — | — |
| Q3 2019 | 12,834,442 | $1,609,952 | — | — |
| Q2 2019 | 11,208,294 | $1,466,493 | — | — |
| Q1 2019 | 9,148,581 | $1,028,209 | — | — |
| Q4 2018 | 10,349,989 | $920,942 | — | — |
| Q3 2018 | 9,757,133 | $938,051 | — | — |
| Q2 2018 | 14,847,815 | $928,285 | — | — |
| Q1 2018 | 17,106,976 | $922,408 | — | — |
| Q4 2017 | 17,783,268 | $809,494 | — | — |
| Q3 2017 | 17,528,616 | $616,131 | — | — |
| Q2 2017 | 15,454,134 | $543,676 | — | — |
| Q1 2017 | 20,342,664 | $609,263 | — | — |
| Q4 2016 | 20,296,596 | $488,742 | — | — |
| Q3 2016 | 16,127,232 | $483,333 | — | — |
| Q2 2016 | 14,343,506 | $371,497 | — | — |
| Q1 2016 | 13,530,127 | $328,907 | — | — |
| Q4 2015 | 12,461,644 | $361,241 | — | — |