CUSIP: G0404A128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 345,998 | $3,584,539 | — | — |
| Q4 2021 | 750,000 | $7,762,500 | — | — |
| Q2 2021 | 750,000 | $7,500,000 | — | — |
| Q1 2021 | 750,000 | $7,597,500 | — | — |
| Q4 2020 | 750,000 | $7,710,000 | — | — |