CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,020,181 | $335,007 | — | — |
| Q3 2021 | 4,054,910 | $279,275 | — | — |
| Q2 2021 | 3,863,324 | $260,775 | — | — |
| Q1 2021 | 3,748,998 | $188,949 | — | — |
| Q4 2020 | 3,778,104 | $162,983 | — | — |
| Q3 2020 | 3,768,687 | $128,433 | — | — |
| Q2 2020 | 3,702,146 | $115,460 | — | — |
| Q1 2020 | 3,294,711 | $81,812 | — | — |
| Q4 2019 | 2,705,964 | $127,260 | — | — |
| Q3 2019 | 2,544,276 | $107,021 | — | — |
| Q2 2019 | 2,080,488 | $89,575 | — | — |
| Q1 2019 | 1,853,418 | $75,621 | — | — |
| Q4 2018 | 1,409,370 | $56,139 | — | — |
| Q3 2018 | 1,156,290 | $59,724 | — | — |
| Q2 2018 | 982,333 | $43,063 | — | — |
| Q1 2018 | 160,616 | $7,679 | — | — |
| Q4 2017 | 5,607 | $290 | — | — |
| Q3 2017 | 4,846 | $261 | — | — |