CUSIP: G7417R121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,101 | $11 | — | — |
| Q1 2022 | 2,101 | $21 | — | — |
| Q4 2021 | 5,265 | $54 | — | — |
| Q3 2021 | 5,996 | $60 | — | — |
| Q2 2021 | 5,996 | $61 | — | — |
| Q1 2021 | 8,519 | $86 | — | — |
| Q4 2020 | 25,305 | $293 | — | — |
| Q3 2020 | 4,025 | $43 | — | — |