CUSIP: G9460K110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 36,803 | $365 | — | — |
| Q4 2021 | 91,576 | $914 | — | — |
| Q3 2021 | 306,970 | $3,039 | — | — |
| Q2 2021 | 234,810 | $2,353 | — | — |
| Q1 2021 | 159,724 | $1,587 | — | — |