CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,000 | $0 | — | — |
| Q3 2022 | 40,000 | $398 | — | — |
| Q2 2022 | 40,000 | $394 | — | — |
| Q1 2022 | 40,000 | $396 | — | — |
| Q4 2021 | 40,000 | $399 | — | — |
| Q3 2021 | 40,000 | $400 | — | — |
| Q2 2021 | 791,000 | $8,084 | — | — |
| Q1 2021 | 1,015,000 | $10,130 | — | — |