CUSIP: G79448109 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 53,037 | $543 | — | — |
| Q2 2021 | 53,037 | $552 | — | — |
| Q1 2021 | 94,037 | $966 | — | — |
| Q4 2020 | 161,360 | $1,825 | — | — |
| Q3 2020 | 161,360 | $1,735 | — | — |
| Q2 2020 | 192,517 | $1,994 | — | — |
| Q1 2020 | 1,414,300 | $14,101 | — | — |