CUSIP: G0412A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98,400 | $974 | — | — |
| Q2 2022 | 98,400 | $971 | — | — |
| Q1 2022 | 98,400 | $974 | — | — |
| Q4 2021 | 98,400 | $980 | — | — |
| Q3 2021 | 98,400 | $979 | — | — |
| Q2 2021 | 98,400 | $984 | — | — |
| Q1 2021 | 98,400 | $982 | — | — |