CUSIP: G0633D117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 62,190 | $611 | — | — |
| Q2 2022 | 62,190 | $609 | — | — |
| Q1 2022 | 62,190 | $619 | — | — |
| Q4 2021 | 119,000 | $1,192 | — | — |
| Q3 2021 | 154,819 | $1,590 | — | — |
| Q2 2021 | 552,098 | $5,703 | — | — |
| Q1 2021 | 1,850,517 | $18,579 | — | — |