CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 667 | $7 | — | — |
| Q2 2022 | 372,605 | $3,637 | — | — |
| Q1 2022 | 405,375 | $3,985 | — | — |
| Q4 2021 | 422,868 | $4,144 | — | — |
| Q3 2021 | 423,008 | $4,167 | — | — |
| Q2 2021 | 425,638 | $4,252 | — | — |
| Q1 2021 | 432,470 | $4,272 | — | — |