CUSIP: G7008B113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,100 | $0 | — | — |
| Q3 2022 | 1,100 | $11 | — | — |
| Q2 2022 | 1,000 | $10 | — | — |
| Q1 2022 | 1,000 | $10 | — | — |
| Q3 2021 | 3,080,171 | $30,370 | — | — |
| Q2 2021 | 3,095,923 | $30,928 | — | — |
| Q1 2021 | 3,214,200 | $31,949 | — | — |