CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,530 | $143 | — | — |
| Q2 2022 | 44,125 | $431 | — | — |
| Q1 2022 | 38,395 | $379 | — | — |
| Q4 2021 | 49,335 | $494 | — | — |
| Q3 2021 | 48,695 | $480 | — | — |
| Q2 2021 | 39,206 | $395 | — | — |
| Q1 2021 | 39,200 | $393 | — | — |