CUSIP: G6293R122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,000 | $143 | — | — |
| Q3 2022 | 19,600 | $197 | — | — |
| Q2 2022 | 69,602 | $696 | — | — |
| Q1 2022 | 87,040 | $888 | — | — |
| Q4 2021 | 102,940 | $1,027 | — | — |