CUSIP: G79471119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 423,800 | $4,509 | — | — |
| Q2 2023 | 423,800 | $4,441 | — | — |
| Q1 2023 | 423,800 | $4,297 | — | — |
| Q4 2022 | 423,800 | $4,276 | — | — |
| Q3 2022 | 423,800 | $4,196 | — | — |
| Q2 2022 | 423,800 | $4,136 | — | — |
| Q1 2022 | 423,800 | $4,217 | — | — |
| Q4 2021 | 423,800 | $4,213 | — | — |