CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 356,788 | $3,550 | — | — |
| Q4 2021 | 826,150 | $8,212 | — | — |
| Q3 2021 | 834,019 | $8,725 | — | — |
| Q2 2021 | 825,277 | $9,169 | — | — |
| Q1 2021 | 822,895 | $9,051 | — | — |
| Q4 2020 | 818,540 | $12,254 | — | — |
| Q3 2020 | 833,416 | $10,835 | — | — |