CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,123 | $190 | — | — |
| Q2 2022 | 3,493 | $35 | — | — |
| Q4 2021 | 395,381 | $3,926 | — | — |
| Q3 2021 | 415,032 | $4,138 | — | — |
| Q2 2021 | 442,704 | $4,427 | — | — |
| Q1 2021 | 456,266 | $4,595 | — | — |