CUSIP: G7S24C129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,402 | $392 | — | — |
| Q2 2022 | 39,402 | $389 | — | — |
| Q1 2022 | 39,402 | $388 | — | — |
| Q4 2021 | 39,402 | $398 | — | — |
| Q3 2021 | 40,002 | $411 | — | — |
| Q2 2021 | 40,002 | $418 | — | — |
| Q1 2021 | 506,490 | $5,060 | — | — |