CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 206,251 | $2,081 | — | — |
| Q3 2022 | 206,251 | $2,046 | — | — |
| Q2 2022 | 206,251 | $2,023 | — | — |
| Q1 2022 | 147,309 | $1,451 | — | — |
| Q4 2021 | 117,651 | $1,164 | — | — |