CUSIP: G0370U124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $10 | — | — |
| Q2 2022 | 1,000 | $10 | — | — |
| Q1 2022 | 321 | $3 | — | — |
| Q3 2021 | 869,075 | $8,648 | — | — |
| Q2 2021 | 929,231 | $9,385 | — | — |
| Q1 2021 | 772,933 | $7,730 | — | — |