CUSIP: G0404A128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $104 | — | — |
| Q2 2022 | 10,000 | $103 | — | — |
| Q1 2022 | 200 | $2 | — | — |
| Q2 2021 | 11,326 | $116 | — | — |
| Q1 2021 | 7,686 | $77 | — | — |
| Q4 2020 | 159,435 | $1,638 | — | — |