CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,460 | $24 | — | — |
| Q2 2022 | 2,460 | $24 | — | — |
| Q1 2022 | 2,360 | $23 | — | — |
| Q4 2021 | 2,260 | $22 | — | — |
| Q3 2021 | 2,360 | $23 | — | — |
| Q2 2021 | 1,750 | $17 | — | — |
| Q1 2021 | 1,600 | $15 | — | — |