CUSIP: G6363K122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,000 | $217 | — | — |
| Q3 2024 | 20,000 | $213 | — | — |
| Q2 2024 | 37,079 | $392 | — | — |
| Q1 2024 | 37,079 | $389 | — | — |
| Q4 2023 | 37,079 | $389 | — | — |
| Q3 2023 | 100,000 | $1,026 | — | — |