CUSIP: G9460K110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 166,218 | $1,649 | — | — |
| Q4 2021 | 166,218 | $1,662 | — | — |
| Q3 2021 | 395,374 | $3,914 | — | — |
| Q2 2021 | 1,099,702 | $11,019 | — | — |
| Q1 2021 | 2,612,000 | $25,937 | — | — |