CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,000 | $1,465 | — | — |
| Q1 2022 | 150,000 | $1,481 | — | — |
| Q4 2021 | 150,000 | $1,501 | — | — |
| Q3 2021 | 150,000 | $1,477 | — | — |
| Q2 2021 | 150,000 | $1,510 | — | — |
| Q1 2021 | 150,000 | $1,504 | — | — |