CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 175,000 | $1,762 | — | — |
| Q3 2022 | 175,000 | $1,733 | — | — |
| Q2 2022 | 175,000 | $1,717 | — | — |
| Q1 2022 | 175,000 | $1,727 | — | — |
| Q4 2021 | 175,000 | $1,731 | — | — |
| Q3 2021 | 175,000 | $1,729 | — | — |
| Q2 2021 | 175,000 | $1,747 | — | — |
| Q1 2021 | 175,000 | $1,727 | — | — |