CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,047,234 | $1,003,896 | — | — |
| Q3 2021 | 11,892,793 | $819,057 | — | — |
| Q2 2021 | 11,268,648 | $760,634 | — | — |
| Q1 2021 | 11,050,706 | $556,954 | — | — |
| Q4 2020 | 10,804,002 | $466,084 | — | — |
| Q3 2020 | 14,684,962 | $500,463 | — | — |
| Q2 2020 | 16,004,839 | $499,190 | — | — |
| Q1 2020 | 14,938,935 | $370,786 | — | — |
| Q4 2019 | 13,907,033 | $654,048 | — | — |
| Q3 2019 | 13,779,917 | $579,584 | — | — |
| Q2 2019 | 13,521,968 | $582,256 | — | — |
| Q1 2019 | 13,549,706 | $552,828 | — | — |
| Q4 2018 | 13,495,263 | $537,517 | — | — |
| Q3 2018 | 12,955,764 | $669,296 | — | — |
| Q2 2018 | 12,871,669 | $564,294 | — | — |
| Q1 2018 | 12,703,856 | $607,371 | — | — |
| Q4 2017 | 9,296,432 | $480,718 | — | — |
| Q3 2017 | 8,834,874 | $475,669 | — | — |
| Q2 2017 | 7,938,480 | $393,827 | — | — |
| Q1 2017 | 6,289,499 | $314,412 | — | — |
| Q4 2016 | 1,406,873 | $67,516 | — | — |