CUSIP: G0083E128 Class: UNIT 03/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,769 | $292 | — | — |
| Q2 2022 | 27,769 | $285 | — | — |
| Q1 2022 | 27,769 | $309 | — | — |
| Q4 2021 | 27,770 | $290 | — | — |
| Q3 2021 | 27,753 | $291 | — | — |
| Q2 2021 | 27,753 | $303 | — | — |