CUSIP: G0412A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 56,728 | $581 | — | — |
| Q4 2022 | 28,339 | $285 | — | — |
| Q3 2022 | 25,294 | $250 | — | — |
| Q2 2022 | 210,359 | $2,070 | — | — |
| Q1 2022 | 210,359 | $2,083 | — | — |
| Q4 2021 | 210,359 | $2,095 | — | — |
| Q3 2021 | 210,359 | $2,093 | — | — |
| Q2 2021 | 210,359 | $2,104 | — | — |
| Q1 2021 | 210,359 | $2,099 | — | — |