CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 305,656 | $3,026 | — | — |
| Q2 2022 | 304,049 | $2,968 | — | — |
| Q1 2022 | 303,866 | $2,987 | — | — |
| Q4 2021 | 304,582 | $2,985 | — | — |
| Q3 2021 | 303,863 | $3,001 | — | — |
| Q2 2021 | 303,910 | $3,036 | — | — |
| Q1 2021 | 300,000 | $2,964 | — | — |