CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,856,453 | $238,028 | — | — |
| Q3 2021 | 2,983,737 | $205,490 | — | — |
| Q2 2021 | 3,062,312 | $206,706 | — | — |
| Q1 2021 | 2,746,750 | $138,436 | — | — |
| Q4 2020 | 2,865,971 | $123,638 | — | — |
| Q3 2020 | 3,141,425 | $107,060 | — | — |
| Q2 2020 | 3,335,176 | $104,024 | — | — |
| Q1 2020 | 3,669,203 | $91,070 | — | — |
| Q4 2019 | 3,642,011 | $171,284 | — | — |
| Q3 2019 | 3,794,468 | $159,595 | — | — |
| Q2 2019 | 3,992,753 | $171,928 | — | — |
| Q1 2019 | 3,968,590 | $161,918 | — | — |
| Q4 2018 | 3,587,229 | $142,879 | — | — |
| Q3 2018 | 3,362,620 | $173,703 | — | — |
| Q2 2018 | 2,983,062 | $130,771 | — | — |
| Q1 2018 | 2,491,498 | $119,115 | — | — |
| Q4 2017 | 2,302,480 | $119,064 | — | — |
| Q3 2017 | 2,260,194 | $121,686 | — | — |
| Q2 2017 | 1,590,795 | $78,926 | — | — |
| Q1 2017 | 259,746 | $12,986 | — | — |