CUSIP: G5596W119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,326,638 | $13,227 | — | — |
| Q3 2022 | 1,369,124 | $13,760 | — | — |
| Q2 2022 | 1,581,971 | $15,741 | — | — |
| Q1 2022 | 1,581,971 | $15,907 | — | — |
| Q4 2021 | 1,840,334 | $18,495 | — | — |
| Q3 2021 | 1,797,791 | $18,068 | — | — |