CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 210,552 | $2,034 | — | — |
| Q3 2022 | 211,746 | $2,101 | — | — |
| Q2 2022 | 211,746 | $2,081 | — | — |
| Q1 2022 | 211,746 | $2,094 | — | — |
| Q4 2021 | 211,746 | $2,134 | — | — |
| Q3 2021 | 211,746 | $2,139 | — | — |
| Q2 2021 | 211,746 | $2,141 | — | — |