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CARLSON CAPITAL L P > BG

DateNameTickerSharesChangeValueChangePrice
06/30/2021BUNGELTDBG0-88,6000-7,023,000 
03/31/2021BUNGELTDBG88,600-88,9097,023,000-4,618,000$79.27
12/31/2020BUNGELTDBG177,509-192,13011,641,000-5,252,000$65.58
09/30/2020BUNGELTDBG369,639-292,00016,893,000-10,320,000$45.70
06/30/2020BUNGELTDBG661,63910,23927,213,000486,000$41.13
03/31/2020BUNGELTDBG651,400375,00026,727,00010,820,000$41.03
12/31/2019BUNGELTDBG276,400-30,37315,907,000-1,462,000$57.55
09/30/2019BUNGELTDBG306,773-556,82717,369,000-30,742,000$56.62
06/30/2019BUNGELTDBG863,600-543,24848,111,000-26,550,000$55.71
03/31/2019BUNGELTDBG1,406,848-1,423,20074,661,000-76,577,000$53.07
12/31/2018BUNGELTDBG2,830,048579,448151,238,000-3,401,000$53.44
09/30/2018BUNGELTDBG2,250,60092,961154,639,0004,230,000$68.71
06/30/2018BUNGELTDBG2,157,63999,542150,409,00012,352,000$69.71
12/31/2017BUNGELTDBG2,058,097-183,109138,057,000-17,617,000$67.08
09/30/2017BUNGELTDBG2,241,206-172,394155,674,000-24,381,000$69.46
06/30/2017BUNGELTDBG2,413,600668,600180,055,00041,746,000$74.60
03/31/2017BUNGELTDBG1,745,000-907,900138,309,000-53,336,000$79.26
12/31/2016BUNGELTDBG2,652,900-404,700191,645,00010,543,000$72.24
09/30/2016BUNGELTDBG3,057,600-42,600181,102,000-2,275,000$59.23
06/30/2016BUNGELTDBG3,100,2003,100,200183,377,000183,377,000$59.15
03/31/2016BUNGELTDBG2,614,2002,614,200148,147,000148,147,000$56.67
12/31/2015BUNGELTDBG2,872,000145,050196,100,000-3,785,000$68.28
09/30/2015BUNGELTDBG2,726,9502,726,950199,885,000199,885,000$73.30
06/30/2015BUNGELTDBG0-1,850,0000-152,366,000 
03/31/2015BUNGELTDBG1,850,000-602,760152,366,000-33,823,000$82.36
12/31/2014BUNGELTDBG1,217,400-1,169,625110,674,000-85,325,000$90.91
09/30/2014BUNGELTDBG1,692,750-272,920142,580,000-13,710,000$84.23
06/30/2014BUNGELTDBG2,130,259164,589161,133,0004,843,000$75.64
03/31/2014BUNGELTDBG1,965,670-421,355156,290,000-39,709,000$79.51
12/31/2013BUNGELTDBG2,387,025-65,735195,999,0009,810,000$82.11
09/30/2013BUNGELTDBG2,452,7602,452,760186,189,000186,189,000$75.91
06/30/2013BUNGELTDBG2,835,3901,056,765200,661,00069,345,000$70.77
03/31/2013BUNGELTDBG1,778,6251,107,235131,316,00082,513,000$73.83
12/31/2012BUNGELTDBG671,390-416,45048,803,000-24,137,000$72.69
09/30/2012BUNGELTDBG1,087,840874,64072,940,00059,564,000$67.05
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