CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 697,671 | $6,844 | — | — |
| Q2 2022 | 697,671 | $6,816 | — | — |
| Q1 2022 | 1,140,820 | $11,260 | — | — |
| Q4 2021 | 1,133,084 | $11,342 | — | — |
| Q3 2021 | 1,618,648 | $15,944 | — | — |
| Q2 2021 | 2,151,239 | $21,788 | — | — |
| Q1 2021 | 2,142,737 | $21,497 | — | — |