CUSIP: G9461B127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 181,959 | $1,960 | — | — |
| Q4 2022 | 181,959 | $1,911 | — | — |
| Q3 2022 | 181,959 | $1,852 | — | — |
| Q2 2022 | 181,959 | $1,836 | — | — |
| Q1 2022 | 184,968 | $1,868 | — | — |
| Q4 2021 | 184,968 | $1,870 | — | — |