CUSIP: G7641C122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,975 | $232 | — | — |
| Q3 2022 | 128,765 | $1,279 | — | — |
| Q2 2022 | 125,071 | $1,233 | — | — |
| Q1 2022 | 128,061 | $1,270 | — | — |
| Q4 2021 | 156,836 | $1,571 | — | — |
| Q3 2021 | 174,276 | $1,736 | — | — |
| Q2 2021 | 214,396 | $2,137 | — | — |
| Q1 2021 | 49,246 | $491 | — | — |