CUSIP: G7417R121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 99,500 | $1,012 | — | — |
| Q4 2021 | 99,500 | $1,023 | — | — |
| Q3 2021 | 99,500 | $1,000 | — | — |
| Q2 2021 | 99,500 | $1,006 | — | — |
| Q1 2021 | 99,816 | $1,004 | — | — |
| Q4 2020 | 99,500 | $1,150 | — | — |
| Q3 2020 | 99,500 | $1,051 | — | — |