CUSIP: G5251K111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 292,803 | $2,992 | — | — |
| Q3 2022 | 292,803 | $2,960 | — | — |
| Q2 2022 | 292,803 | $2,822 | — | — |
| Q1 2022 | 292,803 | $3,016 | — | — |
| Q4 2021 | 292,803 | $2,957 | — | — |
| Q3 2021 | 300,000 | $3,060 | — | — |