CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 163,213 | $1,601 | — | — |
| Q2 2022 | 163,213 | $1,595 | — | — |
| Q1 2022 | 163,213 | $1,617 | — | — |
| Q4 2021 | 307,113 | $3,074 | — | — |
| Q3 2021 | 387,113 | $3,813 | — | — |
| Q2 2021 | 2,532,265 | $25,500 | — | — |
| Q1 2021 | 4,007,675 | $40,197 | — | — |