CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 840,744 | $8,366 | — | — |
| Q1 2022 | 867,459 | $8,631 | — | — |
| Q4 2021 | 940,198 | $9,345 | — | — |
| Q3 2021 | 899,485 | $9,409 | — | — |
| Q2 2021 | 903,202 | $10,035 | — | — |
| Q1 2021 | 985,429 | $10,840 | — | — |
| Q4 2020 | 1,013,387 | $15,170 | — | — |
| Q3 2020 | 989,743 | $12,867 | — | — |