CUSIP: G9461D123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,139 | $0 | — | — |
| Q3 2022 | 5,269 | $52 | — | — |
| Q2 2022 | 4,672 | $46 | — | — |
| Q1 2022 | 3,056 | $30 | — | — |
| Q3 2021 | 543,706 | $5,410 | — | — |
| Q2 2021 | 589,980 | $5,906 | — | — |
| Q1 2021 | 504,411 | $5,084 | — | — |