CUSIP: G5463R110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 642 | $6 | — | — |
| Q1 2022 | 151,471 | $1,492 | — | — |
| Q4 2021 | 151,471 | $1,509 | — | — |
| Q3 2021 | 148,945 | $1,470 | — | — |
| Q2 2021 | 140,000 | $1,394 | — | — |
| Q1 2021 | 140,000 | $1,387 | — | — |