CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,660 | $392 | — | — |
| Q2 2022 | 51,340 | $503 | — | — |
| Q1 2022 | 53,460 | $524 | — | — |
| Q4 2021 | 51,460 | $513 | — | — |
| Q3 2021 | 53,760 | $537 | — | — |
| Q2 2021 | 61,500 | $625 | — | — |
| Q1 2021 | 55,050 | $551 | — | — |