CUSIP: G79471119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,748,999 | $18,050 | — | — |
| Q4 2022 | 1,750,599 | $17,664 | — | — |
| Q3 2022 | 1,750,599 | $17,333 | — | — |
| Q2 2022 | 1,750,599 | $17,086 | — | — |
| Q1 2022 | 1,749,999 | $17,412 | — | — |
| Q4 2021 | 1,749,999 | $17,395 | — | — |