CUSIP: G7417R121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,000 | $206 | — | — |
| Q3 2021 | 167,921 | $1,689 | — | — |
| Q2 2021 | 167,921 | $1,699 | — | — |
| Q1 2021 | 215,563 | $2,169 | — | — |
| Q4 2020 | 252,770 | $2,922 | — | — |
| Q3 2020 | 192,615 | $2,036 | — | — |