CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 306,386 | $3,049 | — | — |
| Q4 2021 | 779,011 | $7,743 | — | — |
| Q3 2021 | 779,011 | $8,102 | — | — |
| Q2 2021 | 779,011 | $8,655 | — | — |
| Q1 2021 | 779,011 | $8,569 | — | — |
| Q4 2020 | 574,700 | $8,603 | — | — |