CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 671,001 | $6,556 | — | — |
| Q1 2022 | 968,993 | $9,588 | — | — |
| Q4 2021 | 1,007,640 | $10,086 | — | — |
| Q3 2021 | 1,282,343 | $12,631 | — | — |
| Q2 2021 | 1,282,550 | $12,915 | — | — |
| Q1 2021 | 1,282,550 | $12,864 | — | — |