CUSIP: G0370L124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,679,862 | $28,541 | — | — |
| Q2 2021 | 2,705,616 | $33,279 | — | — |
| Q1 2021 | 2,745,939 | $33,583 | — | — |
| Q4 2020 | 2,679,973 | $34,839 | — | — |