CUSIP: G5463R110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,614 | $514 | — | — |
| Q2 2022 | 51,614 | $508 | — | — |
| Q1 2022 | 51,614 | $508 | — | — |
| Q4 2021 | 51,614 | $514 | — | — |
| Q3 2021 | 102,119 | $1,008 | — | — |
| Q2 2021 | 1,040,000 | $10,358 | — | — |
| Q1 2021 | 2,195,000 | $21,752 | — | — |