CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 103,175 | $1,012 | — | — |
| Q2 2022 | 103,272 | $1,009 | — | — |
| Q1 2022 | 219,288 | $2,170 | — | — |
| Q4 2021 | 298,952 | $2,993 | — | — |
| Q3 2021 | 284,703 | $2,804 | — | — |
| Q2 2021 | 313,591 | $3,158 | — | — |
| Q1 2021 | 211,700 | $2,123 | — | — |