CUSIP: G6293R122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 64,375 | $673 | — | — |
| Q4 2022 | 65,175 | $666 | — | — |
| Q3 2022 | 224,042 | $2,247 | — | — |
| Q2 2022 | 243,126 | $2,431 | — | — |
| Q1 2022 | 288,517 | $2,943 | — | — |
| Q4 2021 | 289,961 | $2,891 | — | — |