CUSIP: G5463R110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200 | $0 | — | — |
| Q3 2022 | 200 | $2 | — | — |
| Q4 2021 | 221,986 | $2,171 | — | — |
| Q3 2021 | 292,621 | $2,888 | — | — |
| Q2 2021 | 293,622 | $2,925 | — | — |
| Q1 2021 | 512,656 | $5,081 | — | — |