CUSIP: G3195H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 852,389 | $8,370 | — | — |
| Q1 2022 | 852,389 | $8,439 | — | — |
| Q4 2021 | 701,575 | $7,002 | — | — |
| Q3 2021 | 701,575 | $6,967 | — | — |
| Q2 2021 | 699,275 | $6,993 | — | — |
| Q1 2021 | 601,890 | $5,983 | — | — |