CUSIP: G0404A128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 90 | $1 | — | — |
| Q2 2022 | 90 | $1 | — | — |
| Q1 2022 | 20,122 | $205 | — | — |
| Q4 2021 | 18,997 | $196 | — | — |
| Q3 2021 | 19,797 | $203 | — | — |
| Q2 2021 | 19,797 | $204 | — | — |
| Q1 2021 | 22,712 | $230 | — | — |
| Q4 2020 | 10,576 | $109 | — | — |