CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 989,520 | $9,964 | — | — |
| Q3 2022 | 989,520 | $9,776 | — | — |
| Q2 2022 | 989,520 | $9,681 | — | — |
| Q1 2022 | 989,520 | $9,757 | — | — |
| Q4 2021 | 989,520 | $9,836 | — | — |
| Q3 2021 | 989,520 | $9,875 | — | — |
| Q2 2021 | 989,520 | $9,905 | — | — |
| Q1 2021 | 1,000,000 | $10,010 | — | — |