CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,749,999 | $46,597 | — | — |
| Q2 2022 | 5,557,472 | $54,185 | — | — |
| Q1 2022 | 5,614,096 | $55,130 | — | — |
| Q4 2021 | 5,605,781 | $54,433 | — | — |
| Q3 2021 | 5,531,949 | $54,988 | — | — |
| Q2 2021 | 2,125,000 | $21,080 | — | — |