CUSIP: G0633D117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 285,619 | $2,805 | — | — |
| Q2 2022 | 285,619 | $2,796 | — | — |
| Q1 2022 | 349,873 | $3,481 | — | — |
| Q4 2021 | 334,170 | $3,348 | — | — |
| Q3 2021 | 334,170 | $3,432 | — | — |