CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 336,921 | $3,336 | — | — |
| Q2 2022 | 376,591 | $3,676 | — | — |
| Q1 2022 | 414,729 | $4,077 | — | — |
| Q4 2021 | 419,549 | $4,112 | — | — |
| Q3 2021 | 468,069 | $4,610 | — | — |
| Q2 2021 | 486,648 | $4,861 | — | — |
| Q1 2021 | 518,998 | $5,129 | — | — |