CUSIP: G0447J110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 433,554 | $4,279 | — | — |
| Q2 2022 | 433,617 | $4,259 | — | — |
| Q1 2022 | 433,818 | $4,347 | — | — |
| Q4 2021 | 433,854 | $4,286 | — | — |
| Q3 2021 | 433,556 | $4,253 | — | — |
| Q2 2021 | 433,506 | $4,335 | — | — |