CUSIP: G6859L113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,977 | $144 | — | — |
| Q3 2022 | 13,977 | $142 | — | — |
| Q2 2022 | 13,977 | $141 | — | — |
| Q1 2022 | 12,576 | $128 | — | — |
| Q4 2021 | 12,376 | $129 | — | — |
| Q3 2021 | 140,800 | $1,433 | — | — |