CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64,197 | $636 | — | — |
| Q2 2022 | 66,000 | $647 | — | — |
| Q1 2022 | 66,000 | $651 | — | — |
| Q4 2021 | 66,857 | $661 | — | — |
| Q3 2021 | 624,019 | $6,165 | — | — |
| Q2 2021 | 846,833 | $8,451 | — | — |
| Q1 2021 | 1,190,389 | $11,749 | — | — |