CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 519,200 | $5,161 | — | — |
| Q3 2021 | 519,200 | $5,431 | — | — |
| Q1 2021 | 519,200 | $5,711 | — | — |
| Q4 2020 | 519,200 | $7,772 | — | — |
| Q3 2020 | 519,200 | $6,750 | — | — |