CUSIP: G0404A128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 254,500 | $2,596 | — | — |
| Q4 2021 | 254,500 | $2,621 | — | — |
| Q3 2021 | 254,500 | $2,609 | — | — |
| Q2 2021 | 254,500 | $2,621 | — | — |
| Q1 2021 | 254,500 | $2,578 | — | — |
| Q4 2020 | 254,500 | $2,616 | — | — |