CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 115,682 | $1,192 | — | — |
| Q3 2022 | 117,579 | $1,167 | — | — |
| Q2 2022 | 117,663 | $1,161 | — | — |
| Q1 2022 | 228,385 | $2,271 | — | — |
| Q4 2021 | 228,385 | $2,302 | — | — |
| Q3 2021 | 228,385 | $2,307 | — | — |
| Q2 2021 | 228,385 | $2,309 | — | — |
| Q1 2021 | 848,841 | $8,387 | — | — |