CUSIP: G5463R110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 258,084 | $2,545 | — | — |
| Q4 2021 | 258,084 | $2,524 | — | — |
| Q3 2021 | 258,084 | $2,547 | — | — |
| Q2 2021 | 258,087 | $2,571 | — | — |
| Q1 2021 | 258,087 | $2,558 | — | — |