CUSIP: G9460K110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 386,714 | $3,836 | — | — |
| Q4 2021 | 391,025 | $3,899 | — | — |
| Q3 2021 | 391,025 | $3,871 | — | — |
| Q2 2021 | 399,037 | $3,998 | — | — |
| Q1 2021 | 399,038 | $3,962 | — | — |