CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,984,996 | $165,409 | — | — |
| Q3 2021 | 1,944,800 | $133,938 | — | — |
| Q2 2021 | 1,693,500 | $114,314 | — | — |
| Q1 2021 | 439,300 | $22,142 | — | — |