CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,494,715 | $124,334 | — | — |
| Q3 2021 | 1,641,693 | $113,016 | — | — |
| Q2 2021 | 1,741,923 | $117,417 | — | — |
| Q1 2021 | 1,501,619 | $75,578 | — | — |
| Q4 2020 | 1,440,207 | $62,055 | — | — |
| Q3 2020 | 1,374,915 | $46,808 | — | — |
| Q2 2020 | 1,404,972 | $43,780 | — | — |
| Q1 2020 | 1,348,990 | $33,446 | — | — |
| Q4 2019 | 1,308,377 | $61,459 | — | — |
| Q3 2019 | 1,323,249 | $55,608 | — | — |
| Q2 2019 | 1,353,913 | $58,247 | — | — |
| Q1 2019 | 1,435,215 | $58,511 | — | — |
| Q4 2018 | 1,293,529 | $51,483 | — | — |
| Q3 2018 | 1,184,875 | $61,159 | — | — |
| Q2 2018 | 1,170,426 | $51,272 | — | — |
| Q1 2018 | 1,058,296 | $50,546 | — | — |
| Q4 2017 | 649,090 | $33,535 | — | — |
| Q3 2017 | 680,373 | $36,602 | — | — |
| Q2 2017 | 420,680 | $20,844 | — | — |
| Q1 2017 | 259,110 | $12,952 | — | — |