CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,020 | $252 | — | — |
| Q3 2022 | 27,103 | $268 | — | — |
| Q2 2022 | 132,265 | $1,298 | — | — |
| Q1 2022 | 190,068 | $1,876 | — | — |
| Q4 2021 | 206,698 | $2,036 | — | — |
| Q3 2021 | 209,398 | $2,068 | — | — |
| Q2 2021 | 213,828 | $2,134 | — | — |
| Q1 2021 | 147,570 | $1,457 | — | — |