CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,020 | $0 | — | — |
| Q3 2022 | 38,219 | $378 | — | — |
| Q2 2022 | 46,448 | $454 | — | — |
| Q1 2022 | 46,448 | $458 | — | — |
| Q4 2021 | 46,448 | $462 | — | — |
| Q3 2021 | 369,143 | $3,684 | — | — |
| Q2 2021 | 878,417 | $8,793 | — | — |
| Q1 2021 | 1,130,512 | $11,316 | — | — |