CUSIP: G5S11A148 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 157,888 | $1,599 | — | — |
| Q1 2023 | 157,888 | $1,650 | — | — |
| Q4 2022 | 158,784 | $1,667 | — | — |
| Q3 2022 | 159,552 | $1,597 | — | — |
| Q2 2022 | 159,616 | $1,636 | — | — |
| Q1 2022 | 160,000 | $1,608 | — | — |