CUSIP: G79471119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 411,250 | $4,170 | — | — |
| Q4 2022 | 411,250 | $4,150 | — | — |
| Q3 2022 | 412,302 | $4,092 | — | — |
| Q2 2022 | 412,290 | $4,024 | — | — |
| Q1 2022 | 412,006 | $4,159 | — | — |
| Q4 2021 | 434,135 | $4,311 | — | — |