CUSIP: G0477L118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 472,200 | $4,675 | — | — |
| Q3 2021 | 2,627,006 | $25,902 | — | — |
| Q2 2021 | 3,013,718 | $30,137 | — | — |
| Q1 2021 | 3,092,199 | $30,891 | — | — |