CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 122,986 | $1,241 | — | — |
| Q3 2022 | 124,502 | $1,241 | — | — |
| Q2 2022 | 124,588 | $1,235 | — | — |
| Q1 2022 | 273,744 | $2,716 | — | — |
| Q4 2021 | 272,674 | $2,705 | — | — |
| Q3 2021 | 172,685 | $1,712 | — | — |
| Q2 2021 | 172,681 | $1,729 | — | — |
| Q1 2021 | 154,464 | $1,532 | — | — |