CUSIP: G4204R125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,865 | $200 | — | — |
| Q3 2022 | 17,629 | $175 | — | — |
| Q2 2022 | 10,014 | $98 | — | — |
| Q3 2021 | 128,558 | $1,293 | — | — |
| Q2 2021 | 130,317 | $1,310 | — | — |
| Q1 2021 | 139,615 | $1,396 | — | — |