CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 256,634 | $2,574 | — | — |
| Q3 2022 | 256,634 | $2,546 | — | — |
| Q2 2022 | 256,634 | $2,543 | — | — |
| Q1 2022 | 256,634 | $2,564 | — | — |
| Q4 2021 | 256,634 | $2,587 | — | — |