CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 496,494 | $4,850 | — | — |
| Q1 2022 | 496,494 | $4,871 | — | — |
| Q4 2021 | 496,494 | $4,916 | — | — |
| Q3 2021 | 496,494 | $4,940 | — | — |
| Q2 2021 | 491,239 | $4,918 | — | — |
| Q1 2021 | 491,239 | $4,918 | — | — |