CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 613 | $6 | — | — |
| Q4 2021 | 692,176 | $6,901 | — | — |
| Q3 2021 | 814,232 | $8,134 | — | — |
| Q2 2021 | 911,643 | $9,253 | — | — |
| Q1 2021 | 901,452 | $9,015 | — | — |