CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 47,504 | $466 | — | — |
| Q1 2022 | 229,100 | $2,261 | — | — |
| Q4 2021 | 284,100 | $2,805 | — | — |
| Q3 2021 | 284,100 | $2,807 | — | — |
| Q2 2021 | 284,100 | $2,835 | — | — |
| Q1 2021 | 284,100 | $2,804 | — | — |