CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,322,500 | $33,258 | — | — |
| Q3 2021 | 3,322,500 | $32,727 | — | — |
| Q2 2021 | 3,322,500 | $33,458 | — | — |
| Q1 2021 | 1,975,000 | $19,809 | — | — |