CUSIP: G79448109 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 83,874 | $858 | — | — |
| Q2 2021 | 84,074 | $874 | — | — |
| Q1 2021 | 84,074 | $863 | — | — |
| Q4 2020 | 90,774 | $10 | — | — |
| Q3 2020 | 120,000 | $1,290 | — | — |
| Q2 2020 | 120,000 | $1,243 | — | — |
| Q1 2020 | 120,000 | $1,196 | — | — |