CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,194 | $210 | — | — |
| Q2 2022 | 47,865 | $469 | — | — |
| Q1 2022 | 33,963 | $333 | — | — |
| Q4 2021 | 33,963 | $339 | — | — |
| Q3 2021 | 33,963 | $339 | — | — |
| Q2 2021 | 33,963 | $346 | — | — |
| Q1 2021 | 32,965 | $330 | — | — |