CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,176 | $0 | — | — |
| Q3 2022 | 17,488 | $174 | — | — |
| Q2 2022 | 9,701 | $96 | — | — |
| Q1 2022 | 270 | $3 | — | — |
| Q4 2021 | 323,809 | $3,212 | — | — |
| Q3 2021 | 424,022 | $4,204 | — | — |
| Q2 2021 | 448,356 | $4,488 | — | — |
| Q1 2021 | 455,437 | $4,517 | — | — |