CUSIP: G5463R110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,793 | $127 | — | — |
| Q2 2022 | 17,493 | $172 | — | — |
| Q1 2022 | 3,302 | $32 | — | — |
| Q4 2021 | 2,602 | $25 | — | — |
| Q3 2021 | 5,202 | $51 | — | — |
| Q2 2021 | 1,927 | $19 | — | — |
| Q1 2021 | 378,335 | $3,749 | — | — |