CUSIP: G06242104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,722,503 | $362,742 | — | — |
| Q2 2022 | 1,521,800 | $285,185 | — | — |
| Q1 2022 | 1,751,301 | $514,585 | — | — |
| Q4 2021 | 2,465,400 | $940,032 | — | — |
| Q3 2021 | 2,465,400 | $965,007 | — | — |
| Q2 2021 | 2,465,400 | $633,263 | — | — |
| Q1 2021 | 2,465,400 | $519,608 | — | — |
| Q4 2020 | 2,465,400 | $576,583 | — | — |
| Q3 2020 | 2,762,241 | $502,148 | — | — |
| Q2 2020 | 1,510,000 | $272,208 | — | — |
| Q1 2020 | 1,510,000 | $207,263 | — | — |
| Q4 2019 | 1,510,000 | $181,713 | — | — |
| Q3 2019 | 606,001 | $76,017 | — | — |
| Q2 2019 | 519,906 | $68,025 | — | — |
| Q1 2019 | 500,000 | $56,195 | — | — |
| Q4 2018 | 500,000 | $44,490 | — | — |
| Q3 2018 | 500,000 | $48,070 | — | — |
| Q2 2018 | 500,000 | $31,260 | — | — |
| Q1 2018 | 500,000 | $26,960 | — | — |
| Q4 2017 | 500,000 | $22,760 | — | — |
| Q3 2017 | 500,000 | $17,575 | — | — |
| Q2 2017 | 500,000 | $17,590 | — | — |
| Q1 2017 | 500,000 | $14,975 | — | — |
| Q4 2016 | 500,000 | $12,040 | — | — |
| Q3 2016 | 500,000 | $14,985 | — | — |
| Q2 2016 | 500,000 | $12,950 | — | — |
| Q1 2016 | 500,000 | $12,575 | — | — |
| Q4 2015 | 500,000 | $15,040 | — | — |