CUSIP: G2773W129 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 77,617 | $825 | — | — |
| Q2 2022 | 77,617 | $785 | — | — |
| Q1 2022 | 77,617 | $789 | — | — |
| Q4 2021 | 77,617 | $839 | — | — |
| Q3 2021 | 107,100 | $1,081 | — | — |