CUSIP: G7008B113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,386 | $0 | — | — |
| Q3 2022 | 28,377 | $282 | — | — |
| Q2 2022 | 38,668 | $379 | — | — |
| Q1 2022 | 38,968 | $383 | — | — |
| Q4 2021 | 38,968 | $387 | — | — |
| Q3 2021 | 38,968 | $384 | — | — |
| Q2 2021 | 868,268 | $8,674 | — | — |
| Q1 2021 | 1,660,000 | $16,500 | — | — |