CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,506,422 | $292,190 | — | — |
| Q3 2021 | 4,872,861 | $335,594 | — | — |
| Q2 2021 | 6,373,696 | $430,226 | — | — |
| Q1 2021 | 11,297,878 | $569,412 | — | — |
| Q4 2020 | 14,980,016 | $646,238 | — | — |
| Q3 2020 | 15,006,395 | $511,418 | — | — |
| Q2 2020 | 14,626,010 | $456,186 | — | — |
| Q1 2020 | 13,512,129 | $335,372 | — | — |
| Q4 2019 | 12,762,294 | $600,213 | — | — |
| Q3 2019 | 13,479,197 | $566,934 | — | — |
| Q2 2019 | 13,903,251 | $598,675 | — | — |
| Q1 2019 | 14,049,501 | $573,219 | — | — |
| Q4 2018 | 10,118,742 | $403,031 | — | — |
| Q3 2018 | 7,678,061 | $396,649 | — | — |
| Q2 2018 | 4,745,332 | $208,035 | — | — |
| Q1 2018 | 4,326,478 | $206,850 | — | — |
| Q4 2017 | 1,120,681 | $57,951 | — | — |
| Q3 2017 | 907,113 | $48,838 | — | — |
| Q2 2017 | 1,208,626 | $59,959 | — | — |
| Q1 2017 | 2,922,894 | $146,115 | — | — |
| Q4 2016 | 60,840 | $2,920 | — | — |