CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,900 | $130 | — | — |
| Q3 2022 | 107,179 | $1,064 | — | — |
| Q2 2022 | 112,879 | $1,112 | — | — |
| Q1 2022 | 115,809 | $1,145 | — | — |
| Q4 2021 | 120,916 | $1,206 | — | — |
| Q3 2021 | 143,426 | $1,434 | — | — |
| Q2 2021 | 142,191 | $1,453 | — | — |
| Q1 2021 | 35,355 | $353 | — | — |