CUSIP: G0412A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 70,000 | $691 | — | — |
| Q1 2022 | 70,000 | $693 | — | — |
| Q4 2021 | 70,000 | $697 | — | — |
| Q3 2021 | 70,000 | $697 | — | — |
| Q2 2021 | 70,000 | $700 | — | — |
| Q1 2021 | 70,000 | $699 | — | — |