CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,720 | $116 | — | — |
| Q2 2022 | 70,690 | $693 | — | — |
| Q1 2022 | 86,320 | $846 | — | — |
| Q4 2021 | 86,320 | $861 | — | — |
| Q3 2021 | 88,320 | $882 | — | — |
| Q2 2021 | 88,320 | $896 | — | — |
| Q1 2021 | 88,310 | $883 | — | — |