CUSIP: G7008B113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 56,858 | $558 | — | — |
| Q4 2021 | 56,858 | $565 | — | — |
| Q3 2021 | 58,516 | $577 | — | — |
| Q2 2021 | 60,699 | $606 | — | — |
| Q1 2021 | 60,699 | $603 | — | — |