CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 232,732 | $2,348 | — | — |
| Q3 2022 | 296,883 | $2,945 | — | — |
| Q2 2022 | 236,479 | $2,322 | — | — |
| Q1 2022 | 391,634 | $3,861 | — | — |
| Q4 2021 | 391,634 | $3,874 | — | — |
| Q3 2021 | 316,634 | $3,138 | — | — |
| Q2 2021 | 316,634 | $3,167 | — | — |
| Q1 2021 | 273,385 | $2,704 | — | — |