CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,766 | $1,136 | — | — |
| Q3 2021 | 13,148 | $906 | — | — |
| Q2 2021 | 11,102 | $743 | — | — |
| Q1 2021 | 77,399 | $3,901 | — | — |
| Q4 2020 | 103,648 | $4,386 | — | — |
| Q3 2020 | 80,862 | $2,756 | — | — |
| Q2 2020 | 600,340 | $18,136 | — | — |
| Q1 2020 | 5,115,651 | $126,970 | — | — |
| Q4 2019 | 6,668,043 | $313,598 | — | — |
| Q3 2019 | 6,400,967 | $269,225 | — | — |
| Q2 2019 | 5,305,711 | $225,970 | — | — |
| Q1 2019 | 4,692,433 | $191,029 | — | — |
| Q4 2018 | 2,573,657 | $102,509 | — | — |
| Q3 2018 | 1,958,085 | $101,155 | — | — |
| Q2 2018 | 1,891,178 | $83,398 | — | — |
| Q1 2018 | 1,048,170 | $50,113 | — | — |