CUSIP: G7008B113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,000 | $222 | — | — |
| Q3 2022 | 218,042 | $2,164 | — | — |
| Q2 2022 | 158,628 | $1,555 | — | — |
| Q1 2022 | 164,346 | $1,614 | — | — |
| Q4 2021 | 167,719 | $1,665 | — | — |
| Q3 2021 | 183,621 | $1,810 | — | — |
| Q2 2021 | 170,072 | $1,698 | — | — |
| Q1 2021 | 61,340 | $610 | — | — |