CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,220 | $151 | — | — |
| Q2 2022 | 49,764 | $490 | — | — |
| Q1 2022 | 66,857 | $661 | — | — |
| Q4 2021 | 66,857 | $666 | — | — |
| Q3 2021 | 66,857 | $668 | — | — |
| Q2 2021 | 66,857 | $684 | — | — |
| Q1 2021 | 12,380 | $124 | — | — |