CUSIP: G0404A128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 60,300 | $622 | — | — |
| Q3 2021 | 60,300 | $618 | — | — |
| Q2 2021 | 68,100 | $697 | — | — |
| Q1 2021 | 74,000 | $750 | — | — |
| Q4 2020 | 77,950 | $802 | — | — |