CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,880 | $170 | — | — |
| Q3 2022 | 270,580 | $2,679 | — | — |
| Q2 2022 | 270,450 | $2,653 | — | — |
| Q1 2022 | 229,750 | $2,268 | — | — |
| Q4 2021 | 252,140 | $2,483 | — | — |
| Q3 2021 | 293,635 | $2,901 | — | — |
| Q2 2021 | 292,369 | $2,918 | — | — |
| Q1 2021 | 300,149 | $2,962 | — | — |