CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,916 | $734 | — | — |
| Q2 2022 | 74,916 | $731 | — | — |
| Q1 2022 | 74,916 | $742 | — | — |
| Q4 2021 | 76,952 | $770 | — | — |
| Q3 2021 | 75,937 | $747 | — | — |
| Q2 2021 | 74,916 | $754 | — | — |
| Q1 2021 | 77,565 | $777 | — | — |