CUSIP: G6293A129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 99,808 | $1,018 | — | — |
| Q3 2021 | 99,808 | $1,018 | — | — |
| Q2 2021 | 99,808 | $1,002 | — | — |
| Q1 2021 | 99,808 | $1,003 | — | — |
| Q4 2020 | 129,616 | $1,366 | — | — |