CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 225,001 | $2,226 | — | — |
| Q1 2022 | 404,501 | $4,011 | — | — |
| Q4 2021 | 452,001 | $4,511 | — | — |
| Q3 2021 | 452,001 | $4,520 | — | — |
| Q2 2021 | 452,001 | $4,624 | — | — |
| Q1 2021 | 452,001 | $4,511 | — | — |