CUSIP: G1992N118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 234,306 | $2,329 | — | — |
| Q2 2022 | 234,306 | $2,306 | — | — |
| Q1 2022 | 285,004 | $2,839 | — | — |
| Q4 2021 | 285,004 | $2,850 | — | — |
| Q3 2021 | 285,004 | $2,836 | — | — |
| Q2 2021 | 290,848 | $2,906 | — | — |
| Q1 2021 | 291,091 | $2,908 | — | — |