CUSIP: G5251K111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 141,032 | $1 | — | — |
| Q3 2022 | 141,032 | $1,426 | — | — |
| Q2 2022 | 141,032 | $1,415 | — | — |
| Q1 2022 | 599,707 | $6,177 | — | — |
| Q4 2021 | 999,707 | $10,509 | — | — |
| Q3 2021 | 1,164,627 | $11,880 | — | — |