CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,905,586 | $325,452 | — | — |
| Q3 2021 | 3,902,800 | $268,786 | — | — |
| Q2 2021 | 3,902,800 | $263,439 | — | — |
| Q1 2021 | 3,903,000 | $196,711 | — | — |
| Q4 2020 | 3,903,000 | $168,375 | — | — |
| Q3 2020 | 3,904,800 | $133,076 | — | — |
| Q2 2020 | 3,900,000 | $121,641 | — | — |
| Q1 2020 | 3,900,000 | $96,798 | — | — |
| Q4 2019 | 2,350,000 | $110,521 | — | — |
| Q3 2019 | 350,000 | $14,721 | — | — |