CUSIP: G8377A116 Class: UNIT 11/11/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,180 | $25 | — | — |
| Q4 2021 | 2,180 | $23 | — | — |
| Q3 2021 | 3,380 | $31 | — | — |
| Q2 2021 | 4,880 | $52 | — | — |
| Q1 2021 | 6,580 | $71 | — | — |
| Q4 2020 | 2,000 | $21 | — | — |