CUSIP: G9879L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 160,737 | $1,620 | — | — |
| Q2 2021 | 231,161 | $2,379 | — | — |
| Q1 2021 | 281,637 | $2,887 | — | — |
| Q4 2020 | 425,512 | $4,340 | — | — |
| Q3 2020 | 455,883 | $4,650 | — | — |