CUSIP: G0633D117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,019 | $226 | — | — |
| Q2 2022 | 21,619 | $211 | — | — |
| Q1 2022 | 16,848 | $167 | — | — |
| Q4 2021 | 4,022 | $40 | — | — |
| Q3 2021 | 2,130 | $21 | — | — |
| Q2 2021 | 12,195 | $125 | — | — |
| Q1 2021 | 57,241 | $574 | — | — |