CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 76,700 | $1 | — | — |
| Q3 2022 | 76,700 | $761 | — | — |
| Q2 2022 | 78,700 | $778 | — | — |
| Q1 2022 | 78,700 | $784 | — | — |
| Q4 2021 | 76,700 | $773 | — | — |
| Q3 2021 | 76,700 | $774 | — | — |