CUSIP: G0477L118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,496 | $174 | — | — |
| Q2 2022 | 17,496 | $171 | — | — |
| Q1 2022 | 17,496 | $173 | — | — |
| Q4 2021 | 53,015 | $530 | — | — |
| Q3 2021 | 66,455 | $655 | — | — |
| Q2 2021 | 436,074 | $4,361 | — | — |
| Q1 2021 | 913,160 | $9,122 | — | — |