CUSIP: G1125A124 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 89,754 | $889 | — | — |
| Q4 2021 | 89,754 | $900 | — | — |
| Q3 2021 | 89,754 | $902 | — | — |
| Q2 2021 | 89,754 | $906 | — | — |
| Q1 2021 | 89,754 | $887 | — | — |