CUSIP: G5596W119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,970 | $248 | — | — |
| Q3 2022 | 74,990 | $754 | — | — |
| Q2 2022 | 78,710 | $783 | — | — |
| Q1 2022 | 81,810 | $821 | — | — |
| Q4 2021 | 84,410 | $849 | — | — |
| Q3 2021 | 86,100 | $866 | — | — |