CUSIP: G0477L118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 65,026 | $642 | — | — |
| Q1 2022 | 65,026 | $641 | — | — |
| Q4 2021 | 65,026 | $649 | — | — |
| Q3 2021 | 41,750 | $412 | — | — |
| Q2 2021 | 19,227 | $192 | — | — |
| Q1 2021 | 10,000 | $100 | — | — |