CUSIP: G7641C122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,846 | $261 | — | — |
| Q3 2022 | 27,005 | $268 | — | — |
| Q2 2022 | 79,540 | $785 | — | — |
| Q1 2022 | 80,452 | $798 | — | — |
| Q4 2021 | 57,479 | $576 | — | — |
| Q3 2021 | 57,479 | $572 | — | — |
| Q2 2021 | 57,479 | $573 | — | — |
| Q1 2021 | 48,436 | $482 | — | — |