CUSIP: G79448109 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,110 | $102 | — | — |
| Q3 2021 | 2,078 | $21 | — | — |
| Q2 2021 | 6,132 | $63 | — | — |
| Q1 2021 | 9,399 | $96 | — | — |
| Q4 2020 | 9,399 | $108 | — | — |
| Q3 2020 | 9,399 | $101 | — | — |
| Q2 2020 | 268,627 | $2,782 | — | — |
| Q1 2020 | 770,001 | $7,676 | — | — |