CUSIP: G8465L123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 198,716 | $2,075 | — | — |
| Q4 2022 | 198,716 | $2,035 | — | — |
| Q3 2022 | 198,716 | $1,999 | — | — |
| Q2 2022 | 198,716 | $1,993 | — | — |
| Q1 2022 | 198,716 | $1,993 | — | — |
| Q4 2021 | 200,000 | $2,002 | — | — |