CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 150,000 | $1,478 | — | — |
| Q3 2021 | 1,553,217 | $15,346 | — | — |
| Q2 2021 | 2,076,433 | $20,723 | — | — |
| Q1 2021 | 2,388,464 | $23,574 | — | — |