CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,600,000 | $133,328 | — | — |
| Q3 2021 | 1,736,625 | $119,601 | — | — |
| Q2 2021 | 1,736,625 | $117,222 | — | — |
| Q1 2021 | 1,736,625 | $87,526 | — | — |
| Q4 2020 | 1,100,000 | $47,454 | — | — |
| Q3 2020 | 981,606 | $33,453 | — | — |