CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,129 | $233 | — | — |
| Q3 2022 | 23,485 | $233 | — | — |
| Q2 2022 | 72,907 | $718 | — | — |
| Q1 2022 | 53,789 | $532 | — | — |
| Q4 2021 | 53,789 | $537 | — | — |
| Q3 2021 | 53,789 | $538 | — | — |
| Q2 2021 | 53,789 | $550 | — | — |
| Q1 2021 | 62,791 | $627 | — | — |