CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 241,292 | $2,367 | — | — |
| Q1 2022 | 241,292 | $2,377 | — | — |
| Q4 2021 | 241,292 | $2,386 | — | — |
| Q3 2021 | 241,292 | $2,391 | — | — |
| Q2 2021 | 241,292 | $2,413 | — | — |
| Q1 2021 | 100,000 | $989 | — | — |