CUSIP: G7008B113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 379,302 | $3,765 | — | — |
| Q2 2022 | 379,302 | $3,717 | — | — |
| Q1 2022 | 557,200 | $5,472 | — | — |
| Q4 2021 | 562,969 | $5,590 | — | — |
| Q3 2021 | 562,969 | $5,551 | — | — |
| Q2 2021 | 572,182 | $5,716 | — | — |
| Q1 2021 | 572,180 | $5,687 | — | — |