CUSIP: G0682V117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $10,000 | — | — |
| Q2 2022 | 1,000,000 | $10,000 | — | — |
| Q1 2022 | 1,000,000 | $9,970 | — | — |
| Q4 2021 | 1,000,000 | $10,100 | — | — |
| Q3 2021 | 1,000,000 | $10,100 | — | — |
| Q2 2021 | 1,000,000 | $10,230 | — | — |
| Q1 2021 | 1,000,000 | $10,350 | — | — |
| Q4 2020 | 1,000,000 | $10,840 | — | — |