CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,069,958 | $172,490 | — | — |
| Q3 2021 | 2,681,399 | $184,668 | — | — |
| Q2 2021 | 2,822,722 | $190,534 | — | — |
| Q1 2021 | 3,040,517 | $153,243 | — | — |
| Q4 2020 | 7,574,533 | $326,765 | — | — |
| Q3 2020 | 9,492,495 | $323,506 | — | — |
| Q2 2020 | 11,271,535 | $351,559 | — | — |
| Q1 2020 | 3,840,803 | $95,329 | — | — |
| Q4 2019 | 2,885,740 | $135,717 | — | — |
| Q3 2019 | 1,930,363 | $81,191 | — | — |
| Q2 2019 | 2,101,357 | $90,484 | — | — |
| Q1 2019 | 1,803,666 | $73,591 | — | — |
| Q4 2018 | 1,699,346 | $67,685 | — | — |
| Q3 2018 | 782,242 | $40,410 | — | — |
| Q2 2018 | 792,531 | $34,744 | — | — |
| Q1 2018 | 54,059 | $2,585 | — | — |
| Q4 2017 | 20,741 | $1,072 | — | — |
| Q3 2017 | 58,489 | $3,149 | — | — |
| Q2 2017 | 59,754 | $2,964 | — | — |