CUSIP: G1962Y128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 121,170 | $1,194 | — | — |
| Q4 2021 | 137,118 | $1,357 | — | — |
| Q3 2021 | 159,118 | $1,559 | — | — |
| Q2 2021 | 159,118 | $1,582 | — | — |
| Q1 2021 | 159,118 | $1,583 | — | — |