CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,718,760 | $36,481 | — | — |
| Q2 2022 | 3,718,760 | $36,258 | — | — |
| Q1 2022 | 3,216,668 | $31,588 | — | — |
| Q4 2021 | 3,000,000 | $29,130 | — | — |
| Q3 2021 | 1,500,000 | $14,910 | — | — |
| Q2 2021 | 750,000 | $7,440 | — | — |