CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,001 | $29 | — | — |
| Q2 2022 | 3,001 | $29 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 3,149 | $31 | — | — |
| Q3 2021 | 200 | $2 | — | — |
| Q2 2021 | 14,592 | $149 | — | — |
| Q1 2021 | 179,034 | $1,786 | — | — |