CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90,000 | $903 | — | — |
| Q3 2022 | 90,000 | $893 | — | — |
| Q2 2022 | 90,000 | $892 | — | — |
| Q1 2022 | 90,000 | $899 | — | — |
| Q4 2021 | 90,000 | $907 | — | — |
| Q3 2021 | 90,000 | $909 | — | — |
| Q2 2021 | 90,000 | $910 | — | — |
| Q1 2021 | 90,000 | $889 | — | — |