CUSIP: G0888J116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 111,710 | $1 | — | — |
| Q3 2022 | 111,710 | $1,132 | — | — |
| Q2 2022 | 111,710 | $1,115 | — | — |
| Q1 2022 | 111,710 | $1,123 | — | — |
| Q4 2021 | 111,710 | $1,117 | — | — |