CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,739,307 | $309,638 | — | — |
| Q3 2021 | 3,099,446 | $212,353 | — | — |
| Q2 2021 | 2,814,007 | $189,014 | — | — |
| Q1 2021 | 1,745,282 | $87,805 | — | — |
| Q4 2020 | 1,192,693 | $51,421 | — | — |
| Q3 2020 | 1,348,591 | $45,948 | — | — |
| Q2 2020 | 751,855 | $23,450 | — | — |
| Q1 2020 | 736,153 | $18,271 | — | — |
| Q4 2019 | 196,198 | $9,227 | — | — |
| Q3 2019 | 329,619 | $13,863 | — | — |
| Q2 2019 | 923,140 | $39,750 | — | — |
| Q1 2019 | 2,333,278 | $95,198 | — | — |
| Q4 2018 | 3,006,240 | $119,739 | — | — |
| Q3 2018 | 4,930,141 | $254,692 | — | — |
| Q2 2018 | 5,000,283 | $219,212 | — | — |
| Q1 2018 | 5,652,321 | $270,237 | — | — |
| Q4 2017 | 5,569,294 | $287,988 | — | — |
| Q3 2017 | 6,207,101 | $334,190 | — | — |
| Q2 2017 | 6,067,906 | $301,029 | — | — |
| Q1 2017 | 4,135,006 | $206,709 | — | — |
| Q4 2016 | 2,286,190 | $109,714 | — | — |