CUSIP: G0404A128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 196,670 | $2,025 | — | — |
| Q4 2021 | 196,670 | $2,036 | — | — |
| Q3 2021 | 346,670 | $3,550 | — | — |
| Q2 2021 | 346,670 | $3,571 | — | — |
| Q1 2021 | 415,817 | $4,213 | — | — |
| Q4 2020 | 350,000 | $3,600 | — | — |