CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 74,905 | $1 | — | — |
| Q4 2022 | 74,905 | $1 | — | — |
| Q3 2022 | 74,905 | $744 | — | — |
| Q2 2022 | 74,905 | $744 | — | — |
| Q1 2022 | 74,905 | $742 | — | — |
| Q4 2021 | 74,905 | $747 | — | — |
| Q3 2021 | 74,905 | $749 | — | — |
| Q2 2021 | 74,905 | $766 | — | — |
| Q1 2021 | 74,905 | $747 | — | — |