CUSIP: G7282L118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52,206 | $528 | — | — |
| Q2 2022 | 52,206 | $517 | — | — |
| Q1 2022 | 52,206 | $525 | — | — |
| Q4 2021 | 52,206 | $522 | — | — |
| Q3 2021 | 76,934 | $767 | — | — |
| Q2 2021 | 576,934 | $5,778 | — | — |
| Q1 2021 | 576,934 | $5,862 | — | — |