CUSIP: G98882114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,365 | $1,044 | — | — |
| Q2 2021 | 100,365 | $1,054 | — | — |
| Q1 2021 | 100,365 | $1,046 | — | — |
| Q4 2020 | 681,477 | $7,115 | — | — |
| Q3 2020 | 681,477 | $6,842 | — | — |
| Q2 2020 | 681,477 | $6,849 | — | — |
| Q1 2020 | 681,477 | $6,474 | — | — |