CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 386,288 | $3,840 | — | — |
| Q3 2021 | 386,288 | $4,041 | — | — |
| Q2 2021 | 386,288 | $4,292 | — | — |
| Q1 2021 | 386,288 | $4,249 | — | — |
| Q4 2020 | 386,288 | $5,783 | — | — |
| Q3 2020 | 386,288 | $5,022 | — | — |