CUSIP: G6859L113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,620 | $109 | — | — |
| Q3 2022 | 111,900 | $1,138 | — | — |
| Q2 2022 | 117,900 | $1,183 | — | — |
| Q1 2022 | 118,350 | $1,194 | — | — |
| Q4 2021 | 120,140 | $1,255 | — | — |
| Q3 2021 | 168,620 | $1,717 | — | — |