CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 60,163 | $599 | — | — |
| Q2 2022 | 60,163 | $597 | — | — |
| Q1 2022 | 60,163 | $597 | — | — |
| Q4 2021 | 60,163 | $598 | — | — |
| Q3 2021 | 47,489 | $470 | — | — |
| Q2 2021 | 30,789 | $308 | — | — |
| Q1 2021 | 25,000 | $247 | — | — |