CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 87,481 | $867 | — | — |
| Q4 2021 | 87,481 | $876 | — | — |
| Q3 2021 | 90,033 | $887 | — | — |
| Q2 2021 | 93,385 | $940 | — | — |
| Q1 2021 | 93,385 | $937 | — | — |