CUSIP: G5463R110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 130,134 | $1,281 | — | — |
| Q1 2022 | 133,859 | $1,320 | — | — |
| Q4 2021 | 156,619 | $1,533 | — | — |
| Q3 2021 | 158,341 | $1,563 | — | — |
| Q2 2021 | 160,634 | $1,600 | — | — |
| Q1 2021 | 155,135 | $1,537 | — | — |