CUSIP: G0633U119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 145,835 | $1,431 | — | — |
| Q2 2022 | 155,275 | $1,517 | — | — |
| Q1 2022 | 176,305 | $1,741 | — | — |
| Q4 2021 | 177,305 | $1,774 | — | — |
| Q3 2021 | 185,645 | $1,828 | — | — |
| Q2 2021 | 148,665 | $1,496 | — | — |
| Q1 2021 | 122,375 | $1,227 | — | — |