CUSIP: G0447J110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,476,610 | $24,593 | — | — |
| Q2 2022 | 2,476,610 | $24,296 | — | — |
| Q1 2022 | 2,476,610 | $24,667 | — | — |
| Q4 2021 | 2,476,610 | $24,469 | — | — |
| Q3 2021 | 2,476,610 | $24,518 | — | — |
| Q2 2021 | 2,476,610 | $24,766 | — | — |