CUSIP: G0083D112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 193,200 | $2,018 | — | — |
| Q4 2021 | 193,200 | $1,984 | — | — |
| Q3 2021 | 193,200 | $1,959 | — | — |
| Q2 2021 | 193,200 | $2,130 | — | — |
| Q1 2021 | 193,200 | $2,086 | — | — |
| Q4 2020 | 193,200 | $2,103 | — | — |
| Q3 2020 | 193,200 | $1,980 | — | — |