CUSIP: G0370L124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,386,351 | $25,391 | — | — |
| Q2 2021 | 3,994,386 | $49,131 | — | — |
| Q1 2021 | 4,005,800 | $48,951 | — | — |
| Q4 2020 | 4,005,800 | $52,075 | — | — |