CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 430,234 | $4,332 | — | — |
| Q3 2022 | 430,234 | $4,251 | — | — |
| Q2 2022 | 430,234 | $4,209 | — | — |
| Q1 2022 | 430,234 | $4,242 | — | — |
| Q4 2021 | 430,234 | $4,277 | — | — |
| Q3 2021 | 430,234 | $4,294 | — | — |
| Q2 2021 | 430,234 | $4,307 | — | — |
| Q1 2021 | 40,234 | $4,307 | — | — |