CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,607,307 | $217,267 | — | — |
| Q3 2021 | 2,103,026 | $144,835 | — | — |
| Q2 2021 | 1,969,703 | $132,955 | — | — |
| Q1 2021 | 1,271,927 | $64,105 | — | — |
| Q4 2020 | 1,397,259 | $60,278 | — | — |
| Q3 2020 | 1,606,070 | $54,735 | — | — |
| Q2 2020 | 1,838,268 | $57,336 | — | — |
| Q1 2020 | 1,669,805 | $41,445 | — | — |
| Q4 2019 | 1,587,020 | $74,638 | — | — |
| Q3 2019 | 1,587,020 | $66,750 | — | — |
| Q2 2019 | 1,587,020 | $68,338 | — | — |
| Q1 2019 | 1,860,893 | $75,924 | — | — |
| Q4 2018 | 2,098,534 | $83,584 | — | — |
| Q3 2018 | 1,995,032 | $103,064 | — | — |
| Q2 2018 | 2,096,106 | $91,893 | — | — |
| Q1 2018 | 2,121,381 | $101,423 | — | — |
| Q4 2017 | 1,148,951 | $59,413 | — | — |
| Q3 2017 | 1,030,907 | $55,504 | — | — |
| Q2 2017 | 1,100,224 | $54,583 | — | — |
| Q1 2017 | 1,778,181 | $88,891 | — | — |
| Q4 2016 | 2,000,000 | $95,981 | — | — |