CUSIP: G0888J116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500,000 | $15,195 | — | — |
| Q2 2022 | 1,500,000 | $14,970 | — | — |
| Q1 2022 | 1,500,000 | $15,075 | — | — |
| Q4 2021 | 1,500,000 | $15,000 | — | — |