CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,374 | $377 | — | — |
| Q3 2022 | 39,784 | $395 | — | — |
| Q2 2022 | 29,868 | $296 | — | — |
| Q1 2022 | 29,868 | $296 | — | — |
| Q4 2021 | 29,868 | $298 | — | — |
| Q3 2021 | 29,868 | $299 | — | — |
| Q2 2021 | 29,868 | $305 | — | — |
| Q1 2021 | 150,000 | $1,497 | — | — |