CUSIP: G0633D117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 188 | $2 | — | — |
| Q1 2022 | 188 | $2 | — | — |
| Q4 2021 | 188 | $2 | — | — |
| Q3 2021 | 500,188 | $5,137 | — | — |
| Q2 2021 | 500,188 | $5,167 | — | — |
| Q1 2021 | 714,419 | $7,173 | — | — |