CUSIP: G0370L124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,800,000 | $19,152 | — | — |
| Q2 2021 | 1,800,000 | $22,140 | — | — |
| Q1 2021 | 1,800,000 | $21,996 | — | — |
| Q4 2020 | 1,800,000 | $23,400 | — | — |