CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 225,000 | $2 | — | — |
| Q3 2022 | 225,000 | $2,235 | — | — |
| Q2 2022 | 225,000 | $2,217 | — | — |
| Q1 2022 | 225,000 | $2,226 | — | — |
| Q4 2021 | 225,000 | $2,244 | — | — |
| Q3 2021 | 225,000 | $2,250 | — | — |
| Q2 2021 | 225,000 | $2,300 | — | — |
| Q1 2021 | 225,000 | $2,246 | — | — |