CUSIP: G8956E208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,060,290 | $10,974 | — | — |
| Q1 2023 | 1,060,290 | $10,879 | — | — |
| Q4 2022 | 1,060,290 | $10,635 | — | — |
| Q3 2022 | 1,061,932 | $10,396 | — | — |
| Q2 2022 | 1,061,918 | $10,428 | — | — |
| Q1 2022 | 1,060,710 | $10,448 | — | — |
| Q4 2021 | 1,060,290 | $10,539 | — | — |
| Q3 2021 | 1,060,290 | $10,560 | — | — |