CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,250 | $992 | — | — |
| Q2 2022 | 100,250 | $978 | — | — |
| Q1 2022 | 100,250 | $985 | — | — |
| Q4 2021 | 100,250 | $982 | — | — |
| Q3 2021 | 100,250 | $992 | — | — |
| Q2 2021 | 100,250 | $1,001 | — | — |
| Q1 2021 | 90,000 | $889 | — | — |