CUSIP: G3R23A124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,632 | $318 | — | — |
| Q4 2022 | 30,632 | $305 | — | — |
| Q3 2022 | 30,632 | $308 | — | — |
| Q2 2022 | 30,632 | $304 | — | — |
| Q1 2022 | 30,632 | $306 | — | — |
| Q4 2021 | 28,707 | $289 | — | — |
| Q3 2021 | 74,453 | $745 | — | — |