CUSIP: G0447J110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,316 | $241 | — | — |
| Q2 2022 | 24,356 | $239 | — | — |
| Q1 2022 | 31,851 | $317 | — | — |
| Q4 2021 | 31,851 | $315 | — | — |
| Q3 2021 | 32,046 | $317 | — | — |
| Q2 2021 | 508,947 | $5,089 | — | — |