CUSIP: G2773W129 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $1,029 | — | — |
| Q2 2022 | 100,000 | $1,011 | — | — |
| Q1 2022 | 100,000 | $1,016 | — | — |
| Q4 2021 | 100,000 | $1,034 | — | — |
| Q3 2021 | 100,000 | $1,009 | — | — |