CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 304,901 | $3,070 | — | — |
| Q3 2022 | 310,098 | $3,067 | — | — |
| Q2 2022 | 305,035 | $2,980 | — | — |
| Q1 2022 | 303,950 | $2,982 | — | — |
| Q4 2021 | 303,930 | $3,009 | — | — |
| Q3 2021 | 303,930 | $3,015 | — | — |
| Q2 2021 | 303,930 | $3,042 | — | — |
| Q1 2021 | 300,000 | $3,003 | — | — |