CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 49,468 | $0 | — | — |
| Q3 2022 | 8,053 | $80 | — | — |
| Q2 2022 | 3,940 | $39 | — | — |
| Q2 2021 | 1,915,997 | $19,581 | — | — |
| Q1 2021 | 2,296,181 | $22,916 | — | — |