CUSIP: G8251L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,565 | $56 | — | — |
| Q2 2022 | 1,633 | $16 | — | — |
| Q1 2022 | 1,857 | $19 | — | — |
| Q4 2021 | 2,303 | $25 | — | — |
| Q3 2021 | 1,330 | $14 | — | — |
| Q2 2021 | 2,939 | $31 | — | — |
| Q1 2021 | 1,575 | $18 | — | — |
| Q4 2020 | 1,000 | $13 | — | — |