CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 45,279 | $3,773,099 | — | — |
| Q3 2021 | 42,213 | $2,907,209 | — | — |
| Q2 2021 | 41,358 | $2,791,665 | — | — |
| Q1 2021 | 33,139 | $1,670,206 | — | — |
| Q4 2020 | 19,084 | $823,284 | — | — |
| Q3 2020 | 26,771 | $912,356 | — | — |
| Q2 2020 | 46,471 | $1,449,430 | — | — |
| Q1 2020 | 32,071 | $796,002 | — | — |
| Q4 2019 | 36,424 | $1,713,021 | — | — |
| Q3 2019 | 48,724 | $2,049,331 | — | — |
| Q2 2019 | 47,232 | $2,033,810 | — | — |
| Q1 2019 | 71,214 | $2,905,531 | — | — |
| Q4 2018 | 43,993 | $1,752,241 | — | — |
| Q3 2018 | 99,748 | $5,152,982 | — | — |
| Q2 2018 | 93,048 | $4,079,224 | — | — |
| Q1 2018 | 12,748 | $609,482 | — | — |