CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 54,209 | $529 | — | — |
| Q1 2022 | 54,209 | $536 | — | — |
| Q4 2021 | 54,209 | $540 | — | — |
| Q3 2021 | 36,480 | $365 | — | — |
| Q2 2021 | 36,480 | $368 | — | — |
| Q1 2021 | 25,000 | $250 | — | — |