CUSIP: G0404A128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 96,290 | $1,035 | — | — |
| Q4 2021 | 96,290 | $1,098 | — | — |
| Q3 2021 | 96,290 | $993 | — | — |
| Q2 2021 | 96,290 | $991 | — | — |
| Q1 2021 | 201,690 | $2,023 | — | — |
| Q4 2020 | 180,000 | $1,850 | — | — |