CUSIP: G7417R121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 126,938 | $1,292 | — | — |
| Q4 2021 | 126,938 | $1,306 | — | — |
| Q3 2021 | 126,938 | $1,277 | — | — |
| Q2 2021 | 679,550 | $6,877 | — | — |
| Q1 2021 | 700,000 | $7,042 | — | — |
| Q4 2020 | 700,000 | $8,092 | — | — |
| Q3 2020 | 700,000 | $7,399 | — | — |