CUSIP: G06242104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 490,395 | $103,272 | — | — |
| Q2 2022 | 663,845 | $124,405 | — | — |
| Q1 2022 | 671,947 | $197,438 | — | — |
| Q4 2021 | 642,593 | $245,014 | — | — |
| Q3 2021 | 891,828 | $349,079 | — | — |
| Q2 2021 | 1,050,801 | $269,909 | — | — |
| Q1 2021 | 1,062,097 | $223,848 | — | — |
| Q4 2020 | 1,021,725 | $238,951 | — | — |
| Q3 2020 | 129,346 | $23,514 | — | — |
| Q2 2020 | 910,224 | $164,086 | — | — |
| Q1 2020 | 857,972 | $117,765 | — | — |
| Q4 2019 | 857,972 | $103,248 | — | — |
| Q3 2019 | 857,972 | $107,624 | — | — |
| Q2 2019 | 874,515 | $114,422 | — | — |
| Q1 2019 | 961,044 | $108,012 | — | — |
| Q4 2018 | 1,245,124 | $110,791 | — | — |
| Q3 2018 | 1,275,197 | $122,597 | — | — |
| Q2 2018 | 2,248,403 | $140,570 | — | — |
| Q1 2018 | 2,161,347 | $116,540 | — | — |
| Q4 2017 | 1,827,853 | $83,204 | — | — |
| Q3 2017 | 1,256,202 | $44,156 | — | — |
| Q2 2017 | 814,347 | $28,649 | — | — |
| Q1 2017 | 814,347 | $24,390 | — | — |
| Q4 2016 | 814,347 | $19,609 | — | — |
| Q3 2016 | 250,447 | $7,506 | — | — |
| Q2 2016 | 250,447 | $6,487 | — | — |