CUSIP: G0083E128 Class: UNIT 03/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 89,238 | $931 | — | — |
| Q2 2022 | 89,238 | $917 | — | — |
| Q1 2022 | 89,238 | $972 | — | — |
| Q4 2021 | 89,238 | $939 | — | — |
| Q3 2021 | 89,238 | $927 | — | — |
| Q2 2021 | 89,238 | $922 | — | — |