CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 119,087 | $1,199 | — | — |
| Q3 2022 | 122,587 | $1,214 | — | — |
| Q2 2022 | 122,587 | $1,203 | — | — |
| Q1 2022 | 122,587 | $1,210 | — | — |
| Q4 2021 | 136,680 | $1,352 | — | — |
| Q3 2021 | 223,226 | $2,205 | — | — |
| Q2 2021 | 343,894 | $3,432 | — | — |