CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 370,804 | $3,730 | — | — |
| Q3 2022 | 410,117 | $4,077 | — | — |
| Q2 2022 | 405,743 | $3,997 | — | — |
| Q1 2022 | 405,743 | $4,017 | — | — |
| Q4 2021 | 405,340 | $4,041 | — | — |