CUSIP: G0698L111 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $99 | — | — |
| Q2 2022 | 10,000 | $100 | — | — |
| Q1 2022 | 10,000 | $99 | — | — |
| Q4 2021 | 10,000 | $101 | — | — |
| Q3 2021 | 85,000 | $876 | — | — |
| Q2 2021 | 253,425 | $2,641 | — | — |
| Q1 2021 | 1,220,000 | $12,627 | — | — |