CUSIP: G0682V117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 303,002 | $3,019 | — | — |
| Q1 2022 | 394,144 | $3,934 | — | — |
| Q4 2021 | 394,144 | $3,981 | — | — |
| Q3 2021 | 394,144 | $3,981 | — | — |
| Q2 2021 | 394,144 | $4,044 | — | — |
| Q1 2021 | 394,144 | $4,079 | — | — |
| Q4 2020 | 567,200 | $6,148 | — | — |