CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 101,210 | $993 | — | — |
| Q2 2022 | 101,210 | $991 | — | — |
| Q1 2022 | 240,871 | $2,391 | — | — |
| Q4 2021 | 240,871 | $2,412 | — | — |
| Q3 2021 | 315,871 | $3,112 | — | — |
| Q2 2021 | 315,871 | $3,181 | — | — |
| Q1 2021 | 411,482 | $4,128 | — | — |