CUSIP: G5463R110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 389,784 | $3,878 | — | — |
| Q2 2022 | 389,784 | $3,835 | — | — |
| Q1 2022 | 526,551 | $5,192 | — | — |
| Q4 2021 | 533,236 | $5,215 | — | — |
| Q3 2021 | 533,236 | $5,263 | — | — |
| Q2 2021 | 538,579 | $5,364 | — | — |
| Q1 2021 | 601,170 | $5,958 | — | — |