CUSIP: G1992N118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,050 | $485 | — | — |
| Q3 2022 | 48,050 | $478 | — | — |
| Q2 2022 | 48,050 | $473 | — | — |
| Q3 2021 | 162,511 | $1,617 | — | — |
| Q2 2021 | 38,431 | $384 | — | — |
| Q1 2021 | 36,351 | $363 | — | — |