CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 80,023 | $782 | — | — |
| Q1 2022 | 80,023 | $787 | — | — |
| Q4 2021 | 80,023 | $787 | — | — |
| Q3 2021 | 73,650 | $728 | — | — |
| Q2 2021 | 73,650 | $733 | — | — |
| Q1 2021 | 32,193 | $317 | — | — |