CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,161 | $117 | — | — |
| Q3 2022 | 223,585 | $2,214 | — | — |
| Q2 2022 | 230,651 | $2,266 | — | — |
| Q1 2022 | 243,361 | $2,404 | — | — |
| Q4 2021 | 244,645 | $2,466 | — | — |
| Q3 2021 | 263,881 | $2,665 | — | — |
| Q2 2021 | 287,474 | $2,907 | — | — |
| Q1 2021 | 377,317 | $3,728 | — | — |