CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 54,578,760 | $4,548,048 | — | — |
| Q3 2021 | 54,581,248 | $3,759,011 | — | — |
| Q2 2021 | 54,581,248 | $3,684,234 | — | — |
| Q1 2021 | 54,581,248 | $2,750,895 | — | — |
| Q4 2020 | 54,581,248 | $2,354,635 | — | — |
| Q3 2020 | 54,608,979 | $1,861,074 | — | — |
| Q2 2020 | 55,214,533 | $1,722,141 | — | — |
| Q1 2020 | 55,214,533 | $1,370,425 | — | — |