CUSIP: G0083E128 Class: UNIT 03/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 170,000 | $1,788 | — | — |
| Q2 2022 | 170,000 | $1,748 | — | — |
| Q1 2022 | 170,000 | $1,756 | — | — |
| Q4 2021 | 170,000 | $1,776 | — | — |
| Q3 2021 | 170,000 | $1,784 | — | — |
| Q2 2021 | 170,000 | $1,856 | — | — |