CUSIP: G7417R121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 190 | $2 | — | — |
| Q1 2022 | 33,262 | $339 | — | — |
| Q4 2021 | 32,276 | $332 | — | — |
| Q3 2021 | 32,331 | $325 | — | — |
| Q2 2021 | 32,519 | $329 | — | — |
| Q1 2021 | 33,134 | $333 | — | — |
| Q4 2020 | 44,793 | $518 | — | — |
| Q3 2020 | 35,000 | $370 | — | — |