CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,324 | $121 | — | — |
| Q2 2022 | 12,063 | $118 | — | — |
| Q1 2022 | 894 | $9 | — | — |
| Q3 2021 | 681,122 | $6,709 | — | — |
| Q2 2021 | 9,104,843 | $91,686 | — | — |
| Q1 2021 | 10,131,315 | $101,617 | — | — |