CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 817,992 | $68,163 | — | — |
| Q3 2021 | 641,223 | $44,161 | — | — |
| Q2 2021 | 1,015,461 | $68,544 | — | — |
| Q1 2021 | 1,099,149 | $55,397 | — | — |
| Q4 2020 | 635,737 | $27,425 | — | — |
| Q3 2020 | 405,403 | $13,816 | — | — |
| Q2 2020 | 558,574 | $17,422 | — | — |
| Q1 2020 | 1,860,580 | $46,179 | — | — |
| Q4 2019 | 6,128,522 | $288,224 | — | — |
| Q3 2019 | 7,935,635 | $333,773 | — | — |
| Q2 2019 | 8,485,810 | $371,933 | — | — |
| Q1 2019 | 6,664,021 | $271,892 | — | — |
| Q4 2018 | 7,161,552 | $285,245 | — | — |