CUSIP: G9151L112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 853,548 | $8,433 | — | — |
| Q3 2021 | 853,548 | $8,407 | — | — |
| Q2 2021 | 899,143 | $8,982 | — | — |
| Q1 2021 | 1,025,000 | $10,148 | — | — |