CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 541,035 | $5,443 | — | — |
| Q3 2022 | 541,035 | $5,378 | — | — |
| Q2 2022 | 541,035 | $5,329 | — | — |
| Q1 2022 | 541,035 | $5,356 | — | — |
| Q4 2021 | 541,035 | $5,394 | — | — |
| Q3 2021 | 541,035 | $5,410 | — | — |
| Q2 2021 | 541,035 | $5,529 | — | — |
| Q1 2021 | 409,270 | $4,085 | — | — |