CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 83,529 | $840 | — | — |
| Q3 2022 | 159,529 | $1,586 | — | — |
| Q2 2022 | 159,728 | $1,575 | — | — |
| Q1 2022 | 337,899 | $3,348 | — | — |
| Q4 2021 | 337,899 | $3,369 | — | — |
| Q3 2021 | 573,967 | $5,740 | — | — |
| Q2 2021 | 573,767 | $5,864 | — | — |
| Q1 2021 | 541,789 | $5,408 | — | — |