CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 76,880 | $771 | — | — |
| Q3 2022 | 142,880 | $1,417 | — | — |
| Q2 2022 | 142,880 | $1,419 | — | — |
| Q1 2022 | 299,583 | $2,997 | — | — |
| Q4 2021 | 299,583 | $3,020 | — | — |
| Q3 2021 | 299,583 | $3,026 | — | — |
| Q2 2021 | 299,583 | $3,029 | — | — |
| Q1 2021 | 338,320 | $3,343 | — | — |