CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 668,333 | $46,028 | — | — |
| Q2 2021 | 1,429,090 | $96,464 | — | — |
| Q1 2021 | 5,354,132 | $269,848 | — | — |
| Q4 2020 | 7,050,872 | $304,175 | — | — |
| Q3 2020 | 8,029,355 | $273,641 | — | — |
| Q2 2020 | 6,239,011 | $194,595 | — | — |
| Q1 2020 | 5,318,942 | $132,016 | — | — |
| Q4 2019 | 3,624,837 | $170,476 | — | — |
| Q3 2019 | 4,668,767 | $196,368 | — | — |
| Q2 2019 | 4,046,647 | $174,249 | — | — |
| Q1 2019 | 4,399,288 | $179,491 | — | — |
| Q4 2018 | 3,895,030 | $155,139 | — | — |
| Q3 2018 | 2,948,201 | $152,304 | — | — |
| Q2 2018 | 3,107,074 | $136,214 | — | — |
| Q1 2018 | 3,437,987 | $164,371 | — | — |
| Q4 2017 | 2,359,054 | $121,986 | — | — |
| Q3 2017 | 1,674,526 | $90,156 | — | — |
| Q2 2017 | 1,558,329 | $77,308 | — | — |
| Q1 2017 | 1,228,162 | $61,396 | — | — |
| Q4 2016 | 813,962 | $39,062 | — | — |