CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 409,503 | $4,060 | — | — |
| Q1 2022 | 569,100 | $5,645 | — | — |
| Q4 2021 | 583,830 | $5,792 | — | — |
| Q3 2021 | 614,530 | $6,093 | — | — |
| Q2 2021 | 614,530 | $6,151 | — | — |
| Q1 2021 | 614,530 | $6,065 | — | — |