CUSIP: G0477L118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,894 | $38 | — | — |
| Q2 2022 | 3,894 | $38 | — | — |
| Q1 2022 | 2,000 | $19 | — | — |
| Q3 2021 | 1,002 | $9 | — | — |
| Q2 2021 | 30,958 | $309 | — | — |
| Q1 2021 | 32,784 | $327 | — | — |