CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,926,793 | $243,889 | — | — |
| Q3 2021 | 3,050,095 | $210,060 | — | — |
| Q2 2021 | 3,099,712 | $209,230 | — | — |
| Q1 2021 | 3,239,075 | $163,249 | — | — |
| Q4 2020 | 3,185,463 | $137,421 | — | — |
| Q3 2020 | 5,968,323 | $203,400 | — | — |
| Q2 2020 | 7,600,989 | $237,075 | — | — |
| Q1 2020 | 3,363,428 | $83,480 | — | — |
| Q4 2019 | 2,799,959 | $131,682 | — | — |
| Q3 2019 | 3,339,840 | $140,473 | — | — |
| Q2 2019 | 3,870,782 | $166,676 | — | — |
| Q1 2019 | 3,894,625 | $158,901 | — | — |
| Q4 2018 | 1,734,198 | $69,073 | — | — |
| Q3 2018 | 2,866,489 | $148,083 | — | — |
| Q2 2018 | 2,330,206 | $102,157 | — | — |
| Q1 2018 | 1,438,335 | $68,766 | — | — |
| Q4 2017 | 863,660 | $44,660 | — | — |
| Q3 2017 | 293,551 | $15,805 | — | — |
| Q2 2017 | 333,400 | $16,540 | — | — |
| Q1 2017 | 277,291 | $13,862 | — | — |
| Q4 2016 | 27,272 | $1,309 | — | — |