CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66,602 | $659 | — | — |
| Q2 2022 | 68,895 | $672 | — | — |
| Q1 2022 | 68,895 | $677 | — | — |
| Q4 2021 | 68,895 | $675 | — | — |
| Q3 2021 | 518,895 | $5,137 | — | — |
| Q2 2021 | 609,240 | $6,086 | — | — |
| Q1 2021 | 850,000 | $8,398 | — | — |