CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,736 | $1,512 | — | — |
| Q3 2022 | 150,736 | $1,495 | — | — |
| Q2 2022 | 150,736 | $1,494 | — | — |
| Q1 2022 | 150,736 | $1,506 | — | — |
| Q4 2021 | 150,736 | $1,519 | — | — |
| Q3 2021 | 159,750 | $1,613 | — | — |
| Q2 2021 | 159,750 | $1,615 | — | — |
| Q1 2021 | 135,000 | $1,334 | — | — |