CUSIP: G0411R122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 117,664 | $1,161 | — | — |
| Q1 2022 | 117,664 | $1,165 | — | — |
| Q4 2021 | 126,162 | $1,257 | — | — |
| Q3 2021 | 292,920 | $2,915 | — | — |
| Q2 2021 | 341,320 | $3,413 | — | — |
| Q1 2021 | 342,641 | $3,420 | — | — |