CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 383,894 | $3,766 | — | — |
| Q2 2022 | 383,894 | $3,751 | — | — |
| Q1 2022 | 383,894 | $3,801 | — | — |
| Q2 2021 | 247,338 | $2,491 | — | — |
| Q1 2021 | 132,342 | $1,327 | — | — |