CUSIP: G0633D117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,289 | $445 | — | — |
| Q2 2022 | 35,672 | $349 | — | — |
| Q4 2021 | 37,818 | $379 | — | — |
| Q3 2021 | 18,665 | $192 | — | — |
| Q2 2021 | 73,700 | $761 | — | — |