CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 179,184 | $1,808 | — | — |
| Q3 2022 | 242,875 | $2,421 | — | — |
| Q2 2022 | 212,317 | $2,101 | — | — |
| Q1 2022 | 456,031 | $4,528 | — | — |
| Q4 2021 | 456,031 | $4,524 | — | — |
| Q3 2021 | 397,112 | $3,938 | — | — |
| Q2 2021 | 394,617 | $3,951 | — | — |
| Q1 2021 | 499,751 | $4,957 | — | — |