CUSIP: G79448109 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 388,307 | $3,980 | — | — |
| Q2 2021 | 425,941 | $4,430 | — | — |
| Q1 2021 | 448,300 | $4,438 | — | — |
| Q4 2020 | 451,200 | $5,103 | — | — |
| Q3 2020 | 451,200 | $4,850 | — | — |
| Q2 2020 | 458,100 | $4,746 | — | — |
| Q1 2020 | 458,100 | $4,567 | — | — |