CUSIP: G1962Y128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 185,831 | $1,834 | — | — |
| Q4 2021 | 185,831 | $1,840 | — | — |
| Q3 2021 | 185,831 | $1,821 | — | — |
| Q2 2021 | 138,109 | $1,373 | — | — |
| Q1 2021 | 127,319 | $1,267 | — | — |