CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 230,000 | $2,298 | — | — |
| Q1 2022 | 230,000 | $2,298 | — | — |
| Q4 2021 | 380,000 | $3,831 | — | — |
| Q3 2021 | 850,000 | $8,585 | — | — |
| Q2 2021 | 850,000 | $8,594 | — | — |
| Q1 2021 | 850,000 | $8,398 | — | — |