CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 620,417 | $6,260 | — | — |
| Q3 2022 | 619,327 | $6,175 | — | — |
| Q2 2022 | 619,327 | $6,119 | — | — |
| Q1 2022 | 496,090 | $4,921 | — | — |
| Q4 2021 | 494,761 | $4,908 | — | — |