CUSIP: G6859L113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,147 | $192 | — | — |
| Q2 2023 | 17,147 | $185 | — | — |
| Q1 2023 | 17,147 | $179 | — | — |
| Q4 2022 | 17,147 | $177 | — | — |
| Q3 2022 | 17,147 | $174 | — | — |
| Q2 2022 | 17,147 | $175 | — | — |
| Q1 2022 | 17,147 | $176 | — | — |
| Q4 2021 | 248,628 | $2,588 | — | — |
| Q3 2021 | 250,000 | $2,545 | — | — |