CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 356,423 | $3,589 | — | — |
| Q3 2022 | 356,423 | $3,529 | — | — |
| Q2 2022 | 356,423 | $3,496 | — | — |
| Q1 2022 | 356,423 | $3,518 | — | — |
| Q4 2021 | 356,423 | $3,511 | — | — |
| Q3 2021 | 356,423 | $3,521 | — | — |
| Q2 2021 | 356,423 | $3,557 | — | — |
| Q1 2021 | 356,423 | $3,518 | — | — |