CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 579,085 | $48,255 | — | — |
| Q3 2021 | 916,085 | $63,091 | — | — |
| Q2 2021 | 1,420,085 | $95,856 | — | — |
| Q1 2021 | 2,507,085 | $126,357 | — | — |
| Q4 2020 | 1,922,185 | $82,923 | — | — |
| Q3 2020 | 2,142,185 | $73,006 | — | — |
| Q2 2020 | 2,610,532 | $81,422 | — | — |
| Q1 2020 | 2,790,532 | $69,261 | — | — |
| Q4 2019 | 2,896,149 | $136,206 | — | — |
| Q3 2019 | 2,026,149 | $85,220 | — | — |