CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,956,790 | $38,816 | — | — |
| Q2 2022 | 3,956,790 | $38,658 | — | — |
| Q1 2022 | 3,956,790 | $39,211 | — | — |
| Q4 2021 | 3,956,790 | $39,607 | — | — |
| Q3 2021 | 3,956,790 | $38,974 | — | — |
| Q2 2021 | 3,956,790 | $39,845 | — | — |
| Q1 2021 | 4,000,000 | $40,120 | — | — |